FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
1-Year Est. Return 1.63%
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.08M
3
+$1.02M
4
DLTR icon
Dollar Tree
DLTR
+$699K
5
PAAS icon
Pan American Silver
PAAS
+$504K

Top Sells

1
+$5.94M
2
+$3.1M
3
+$1.74M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
YPF icon
YPF
YPF
+$971K

Sector Composition

1 Technology 8.43%
2 Materials 3.41%
3 Consumer Staples 1.96%
4 Healthcare 0.55%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$45.9B
– –
-20,000
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.3B
– –
0
GLD icon
28
SPDR Gold Trust
GLD
$139B
– –
-50,000
IBB icon
29
iShares Biotechnology ETF
IBB
$6.25B
– –
-13,200
IWM icon
30
iShares Russell 2000 ETF
IWM
$71.2B
– –
0
NBR icon
31
Nabors Industries
NBR
$593M
– –
-500
QQQ icon
32
Invesco QQQ Trust
QQQ
$389B
– –
0
RRC icon
33
Range Resources
RRC
$8.9B
– –
-30,000
SLV icon
34
iShares Silver Trust
SLV
$25.6B
– –
0
SM icon
35
SM Energy
SM
$2.45B
– –
-25,000
SMH icon
36
VanEck Semiconductor ETF
SMH
$35.4B
– –
0
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TECK icon
38
Teck Resources
TECK
$21.5B
– –
-35,000
TSLA icon
39
Tesla
TSLA
$1.48T
– –
0
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-5,000
YPF icon
41
YPF
YPF
$9.84B
– –
-40,000
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,000
WFT
43
DELISTED
Weatherford International plc
WFT
– –
-30,000
CA
44
DELISTED
CA, Inc.
CA
– –
-55,000
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