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
(+32%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
73
New
9
Increased
1
Reduced
1
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
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
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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$36.3B
| – | – |
0
| – | – |
|
52
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|
|
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-1,700
| Closed | -$12K |
|