FC

Fore Capital Portfolio holdings

AUM $50.2M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.15M
3 +$921K
4
QFIN icon
Qfin Holdings
QFIN
+$898K
5
LH icon
Labcorp
LH
+$582K

Top Sells

1 +$1.14M
2 +$1.04M
3 +$977K
4
GRFS icon
Grifois
GRFS
+$818K
5
CTGO icon
Contango ORE
CTGO
+$111K

Sector Composition

1 Healthcare 7.28%
2 Real Estate 4.25%
3 Materials 2.97%
4 Financials 2.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$12.3M 7.25%
208,000
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$3.13M 1.85%
110,000
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$9.58B
$2.78M 1.65%
240,000
VICI icon
4
VICI Properties
VICI
$32.9B
$1.96M 1.16%
60,000
-35,000
LH icon
5
Labcorp
LH
$23.8B
$1.96M 1.16%
8,400
+2,500
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.95M 1.16%
+56,000
ELS icon
7
Equity Lifestyle Properties
ELS
$12.1B
$1.6M 0.95%
24,000
+4,000
CNC icon
8
Centene
CNC
$17.3B
$1.52M 0.9%
25,000
+5,000
SILJ icon
9
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$1.15M 0.68%
+95,000
ACHC icon
10
Acadia Healthcare
ACHC
$2.23B
$1.03M 0.61%
34,000
+4,000
FUTU icon
11
Futu Holdings
FUTU
$22.8B
$921K 0.54%
+9,000
QFIN icon
12
Qfin Holdings
QFIN
$3.34B
$898K 0.53%
+20,000
ATAT icon
13
Atour Lifestyle Holdings
ATAT
$5.16B
$709K 0.42%
25,000
+5,000
PGEN icon
14
Precigen
PGEN
$1.41B
$584K 0.35%
391,811
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$845M
$522K 0.31%
470,000
+101,350
CDE icon
16
Coeur Mining
CDE
$13.5B
$414K 0.24%
+70,000
HL icon
17
Hecla Mining
HL
$9.33B
$389K 0.23%
+70,000
PAAS icon
18
Pan American Silver
PAAS
$16.2B
$387K 0.23%
+15,000
MAG
19
DELISTED
MAG Silver
MAG
$382K 0.23%
+25,000
EAF icon
20
GrafTech
EAF
$457M
$359K 0.21%
41,000
+24,000
SBSW icon
21
Sibanye-Stillwater
SBSW
$8.05B
$321K 0.19%
+70,000
AZUL
22
DELISTED
Azul
AZUL
$312K 0.18%
190,000
+90,000
CTEV
23
Claritev Corp
CTEV
$910M
$307K 0.18%
14,875
AG icon
24
First Majestic Silver
AG
$6.88B
$268K 0.16%
+40,000
MNMD icon
25
MindMed
MNMD
$1.04B
$234K 0.14%
40,000
+2,461