FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
1-Year Est. Return
2.93%
This Fund
S&P 500
1 Year Est. Return
+2.93%
AUM
$47.8M
AUM Growth
-$151M
(-76%)
Holding
44
Top Buys
| 1 | +$5.81M | |
| 2 | +$2.14M | |
| 3 | +$1.26M | |
| 4 |
Range Resources
RRC
|
+$927K |
| 5 |
YPF
YPF
|
+$861K |
Top Sells
| 1 | +$6.98M | |
| 2 | +$4.18M | |
| 3 | +$2.44M | |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.12M |
| 5 |
CA
CA, Inc.
CA
|
+$1.45M |
Sector Composition
| 1 | Materials | 8.08% |
| 2 | Technology | 7.97% |
| 3 | Energy | 7.16% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| – | – |
-10,000
|
|
||
|
B
27
Barrick Mining
B
$76.1B
| – | – |
-10,000
|
|
||
28
Viatris
VTRS
$16.3B
| – | – |
-12,000
|
|
||
|
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-196,000
|
|
||
30
iShares Russell 2000 ETF
IWM
$71B
| – | – |
0
|
|
||
|
31
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-106,200
|
|
||
32
NovaGold Resources
NG
$5.29B
| – | – |
-21,700
|
|
||
33
VanEck Gold Miners ETF
GDX
$32B
| – | – |
-300,000
|
|