FC
Fore Capital Portfolio holdings
AUM
$50.2M
This Quarter Return
+2.89%
1 Year Return
+3.95%
3 Year Return
+4.38%
5 Year Return
+6.69%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(+3.2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
66
New
16
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.95M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.15M |
| 3 |
Futu Holdings
FUTU
|
$921K |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$898K |
| 5 |
Labcorp
LH
|
$582K |
Top Sells
| 1 |
VICI Properties
VICI
|
$1.14M |
| 2 |
Bausch + Lomb
BLCO
|
$1.04M |
| 3 |
Perrigo
PRGO
|
$977K |
| 4 |
Grifois
GRFS
|
$818K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $12.3M | 7.25% | 208,000 | – | – |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.13M | 1.85% | 110,000 | – | – |
|
3
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.78M | 1.65% | 240,000 | – | – |
|
|
4
VICI Properties
VICI
$36B
| $1.96M | 1.16% | 60,000 -35,000 | -37% | -$1.14M |
|
|
5
Labcorp
LH
$23.1B
| $1.96M | 1.16% | 8,400 +2,500 | +42% | +$582K |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.95M | 1.16% | +56,000 | New | +$1.95M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $1.6M | 0.95% | 24,000 +4,000 | +20% | +$267K |
|
8
Centene
CNC
$14.3B
| $1.52M | 0.9% | 25,000 +5,000 | +25% | +$304K |
|
|
9
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.15M | 0.68% | +95,000 | New | +$1.15M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $1.03M | 0.61% | 34,000 +4,000 | +13% | +$121K |
|
|
11
Futu Holdings
FUTU
$25.8B
| $921K | 0.54% | +9,000 | New | +$921K |
|
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $898K | 0.53% | +20,000 | New | +$898K |
|
13
Atour Lifestyle Holdings
ATAT
$5.38B
| $709K | 0.42% | 25,000 +5,000 | +25% | +$142K |
|
14
Precigen
PGEN
$1.34B
| $584K | 0.35% | 391,811 | – | – |
|
15
Clear Channel Outdoor Holdings
CCO
$616M
| $522K | 0.31% | 470,000 +101,350 | +27% | +$112K |
|
16
Coeur Mining
CDE
$8.45B
| $414K | 0.24% | +70,000 | New | +$414K |
|
17
Hecla Mining
HL
$5.7B
| $389K | 0.23% | +70,000 | New | +$389K |
|
18
Pan American Silver
PAAS
$12.3B
| $387K | 0.23% | +15,000 | New | +$387K |
|
|
MAG
19
MAG Silver
MAG
$2.54B
| $382K | 0.23% | +25,000 | New | +$382K |
|
20
GrafTech
EAF
$255M
| $359K | 0.21% | 410,000 +240,000 | +141% | +$210K |
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $321K | 0.19% | +70,000 | New | +$321K |
|
|
AZUL
22
DELISTED
Azul
AZUL
| $312K | 0.18% | 190,000 +90,000 | +90% | +$148K |
|
|
CTEV
23
Claritev Corporation
CTEV
$1.14B
| $307K | 0.18% | 14,875 | – | – |
|
24
First Majestic Silver
AG
$4.47B
| $268K | 0.16% | +40,000 | New | +$268K |
|
25
MindMed
MNMD
$676M
| $234K | 0.14% | 40,000 +2,461 | +7% | +$14.4K |
|