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FC
Fore Capital Portfolio holdings
AUM
$42.9M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$2.62M
(+3.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-55.43%
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
|
+$1.86M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$1.07M |
| 3 |
Futu Holdings
FUTU
|
+$922K |
| 4 |
Qfin Holdings
QFIN
|
+$828K |
| 5 |
Labcorp
LH
|
+$607K |
Top Sells
| 1 |
VICI Properties
VICI
|
+$1.08M |
| 2 |
Bausch + Lomb
BLCO
|
+$1.04M |
| 3 |
Perrigo
PRGO
|
+$977K |
| 4 |
GRFS
Grifois
GRFS
|
+$868K |
| 5 |
Contango Silver & Gold Inc
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$27.9B
| $62.6M | 74.82% |
2,020,000
+120,000
| +6% | +$3.49M |
|
2
iShares Gold Trust
IAU
$63B
| $12.3M | 14.66% |
208,000
| – | – |
|
|
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $10.1M | 12.1% |
290,000
-35,000
| -11% | -$1.16M |
|
|
4
CALL
Labcorp
LH
$22.3B
| $4.65M | 5.56% |
+20,000
| New | +$4.85M |
|
5
CALL
Acadia Healthcare
ACHC
$2.97B
| $3.94M | 4.71% |
+130,000
| New | +$4.95M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $3.13M | 3.74% |
110,000
| – | – |
|
7
Sprott Physical Silver Trust
PSLV
$11.8B
| $2.78M | 3.33% |
240,000
| – | – |
|
|
8
VICI Properties
VICI
$29B
| $1.96M | 2.34% |
60,000
-35,000
| -37% | -$1.08M |
|
|
9
Labcorp
LH
$22.3B
| $1.96M | 2.34% |
8,400
+2,500
| +42% | +$607K |
|
|
10
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $1.95M | 2.34% |
+56,000
| New | +$1.86M |
|
|
SA
11
CALL
Seabridge Gold
SA
$2.75B
| $1.87M | 2.23% |
+160,000
| New | +$1.9M |
|
12
Equity Lifestyle Properties
ELS
$12.4B
| $1.6M | 1.91% |
24,000
+4,000
| +20% | +$267K |
|
13
CALL
Centene
CNC
$32.9B
| $1.52M | 1.81% |
+25,000
| New | +$1.51M |
|
|
14
Centene
CNC
$32.9B
| $1.52M | 1.81% |
25,000
+5,000
| +25% | +$302K |
|
|
15
Amplify Junior Silver Miners ETF
SILJ
$3.31B
| $1.15M | 1.38% |
+95,000
| New | +$1.07M |
|
|
16
Acadia Healthcare
ACHC
$2.97B
| $1.03M | 1.23% |
34,000
+4,000
| +13% | +$152K |
|
|
17
Futu Holdings
FUTU
$13.9B
| $921K | 1.1% |
+9,000
| New | +$922K |
|
|
18
Qfin Holdings
QFIN
$1.57B
| $898K | 1.07% |
+20,000
| New | +$828K |
|
19
CALL
JD.com
JD
$39.5B
| $822K | 0.98% |
+20,000
| New | +$803K |
|
20
Atour Lifestyle Holdings
ATAT
$4.42B
| $709K | 0.85% |
25,000
+5,000
| +25% | +$143K |
|
21
Precigen
PGEN
$1.83B
| $584K | 0.7% |
391,811
| – | – |
|
22
Clear Channel Outdoor Holdings
CCO
$1.22B
| $522K | 0.62% |
470,000
+101,350
| +27% | +$134K |
|
23
Coeur Mining
CDE
$16.4B
| $414K | 0.5% |
+70,000
| New | +$432K |
|
24
Hecla Mining
HL
$10.4B
| $389K | 0.47% |
+70,000
| New | +$388K |
|
25
Pan American Silver
PAAS
$18.4B
| $387K | 0.46% |
+15,000
| New | +$359K |
|
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