FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
This Quarter Return
-0.07%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$5.36M
Cap. Flow %
0.29%
Top 10 Hldgs %
97.06%
Holding
73
New
9
Increased
1
Reduced
1
Closed
13

Top Buys

1
BAC icon
Bank of America
BAC
$15.4M
2
JPM icon
JPMorgan Chase
JPM
$13.9M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.37M
4
CTXS
Citrix Systems Inc
CTXS
$3.83M
5
SWC
Stillwater Mining Co
SWC
$852K

Top Sells

1
PAM icon
Pampa Energía
PAM
$14M
2
S
Sprint Corporation
S
$5.81M
3
NXPI icon
NXP Semiconductors
NXPI
$5.72M
4
GGAL icon
Galicia Financial Group
GGAL
$2.92M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.7M

Sector Composition

1 Financials 1.58%
2 Technology 0.36%
3 Healthcare 0.07%
4 Energy 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
26
BlackBerry
BB
$2.24B
– –
0
– –
CAT icon
27
Caterpillar
CAT
$194B
– –
0
– –
CLF icon
28
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
DIS icon
29
Walt Disney
DIS
$211B
– –
0
– –
DNN icon
30
Denison Mines
DNN
$2.11B
– –
-44,000
Closed -$42K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EOG icon
32
EOG Resources
EOG
$65.8B
– –
0
– –
ESEA icon
33
Euroseas
ESEA
$430M
– –
-13,960
Closed -$690K
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
F icon
35
Ford
F
$46.2B
– –
0
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-2,500
Closed -$59K
GGAL icon
38
Galicia Financial Group
GGAL
$6.17B
– –
-183,483
Closed -$2.92M
B
39
Barrick Mining Corporation
B
$46.3B
– –
0
– –
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-8,000
Closed -$222K
INTC icon
41
Intel
INTC
$105B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
META icon
43
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MU icon
44
Micron Technology
MU
$133B
– –
0
– –
MUX icon
45
McEwen Inc.
MUX
$753M
– –
-3,000
Closed -$33K
NFLX icon
46
Netflix
NFLX
$521B
– –
0
– –
NXPI icon
47
NXP Semiconductors
NXPI
$57.5B
– –
-74,811
Closed -$5.72M
PAM icon
48
Pampa Energía
PAM
$3.59B
– –
-1,397,390
Closed -$14M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SLV icon
50
iShares Silver Trust
SLV
$20.2B
– –
0
– –
1
2
3