FC

Fore Capital Portfolio holdings

AUM $75.7M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.7M
4
MOH icon
Molina Healthcare
MOH
+$1.47M
5
ELV icon
Elevance Health
ELV
+$1.24M

Top Sells

1
+$2.4M
2
+$1.22M
3
+$1.11M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.01M
5
WBD icon
Warner Bros
WBD
+$573K

Sector Composition

1 Healthcare 12.48%
2 Real Estate 3.49%
3 Materials 2.52%
4 Technology 2.2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$85.6B
$15.1M 19.17%
208,000
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$4.04M 5.11%
110,000
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.95M 2.47%
+14,000
ELS icon
4
Equity Lifestyle Properties
ELS
$13.3B
$1.94M 2.45%
+31,911
NVO icon
5
Novo Nordisk
NVO
$168B
$1.61M 2.04%
+29,000
MOH icon
6
Molina Healthcare
MOH
$7.85B
$1.53M 1.94%
+8,000
OSCR icon
7
Oscar Health
OSCR
$4.16B
$1.42M 1.8%
+75,000
ELV icon
8
Elevance Health
ELV
$64.9B
$1.29M 1.64%
+4,000
CNC icon
9
Centene
CNC
$21.9B
$1.25M 1.58%
+35,000
PPTA
10
Perpetua Resources
PPTA
$4.54B
$1.01M 1.28%
50,000
+8,000
VZLA
11
Vizsla Silver
VZLA
$1.51B
$842K 1.07%
195,000
+20,000
VICI icon
12
VICI Properties
VICI
$32.4B
$815K 1.03%
+25,000
CRM icon
13
Salesforce
CRM
$181B
$770K 0.98%
+3,250
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.19B
$648K 0.82%
410,000
EAF icon
15
GrafTech
EAF
$186M
$590K 0.75%
46,000
BHC icon
16
Bausch Health
BHC
$2.2B
$581K 0.74%
+90,000
HUM icon
17
Humana
HUM
$22.5B
$546K 0.69%
+2,100
IAUX.WS
18
i-80 Gold Corp Warrants
IAUX.WS
$244M
$520K 0.66%
+1,155,000
IQV icon
19
IQVIA
IQV
$29.6B
$494K 0.63%
+2,600
CHYM
20
Chime Financial
CHYM
$8.47B
$484K 0.61%
24,000
+13,000
OKTA icon
21
Okta
OKTA
$13.1B
$481K 0.61%
+5,250
HELP
22
Cybin Inc
HELP
$380M
$421K 0.53%
71,421
+40,000
DFTX
23
Definium Therapeutics
DFTX
$1.69B
$413K 0.52%
35,000
MELI icon
24
Mercado Libre
MELI
$90.1B
$304K 0.38%
+130
GRFS icon
25
Grifois
GRFS
$6.19B
$299K 0.38%
30,000
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