FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
1-Year Return
1.63%
This Quarter Return
-0.48%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
-$986M
(-58%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-228.21%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
77
New
11
Increased
3
Reduced
1
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.82M |
| 2 |
Galicia Financial Group
GGAL
|
$5M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.84M |
| 4 |
Newmont
NEM
|
$4.82M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$3.41M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$12.9M |
| 2 |
iShares Silver Trust
SLV
|
$9.32M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.84M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.25M |
| 5 |
NETI
Eneti Inc.
NETI
|
$4.89M |
Sector Composition
| 1 | Materials | 2.54% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.86% |
| 4 | Financials | 0.69% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.5B
| – | – |
0
| – | – |
|
52
VanEck Vietnam ETF
VNM
$599M
| – | – |
-10,729
| Closed | -$199K |
|
53
Western Digital
WDC
$31B
| – | – |
0
| – | – |
|
|
NETI
54
DELISTED
Eneti Inc.
NETI
| – | – |
-26,900
| Closed | -$4.89M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-346,500
| Closed | -$5.25M |
|
|
CZZ
56
DELISTED
Cosan Limited
CZZ
| – | – |
-26,000
| Closed | -$160K |
|
|
S
57
DELISTED
Sprint Corporation
S
| – | – |
-620,000
| Closed | -$2.83M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| – | – |
0
| – | – |
|
|
SWC
59
DELISTED
Stillwater Mining Co
SWC
| – | – |
-100,000
| Closed | -$1.16M |
|
|
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
| – | – |
|