FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-0.03%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-7.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
71
New
21
Increased
6
Reduced
–
Closed
6
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$12.9M |
| 2 |
TIM SA
TIMB
|
$10.8M |
| 3 |
iShares Silver Trust
SLV
|
$9.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.84M |
| 5 |
NETI
Eneti Inc.
NETI
|
$4.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$559K |
| 5 |
AT
Atlantic Power Corporation
AT
|
$92K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Communication Services | 0.64% |
| 3 | Industrials | 0.56% |
| 4 | Energy | 0.09% |
| 5 | Consumer Discretionary | 0.03% |
