FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
This Quarter Return
+0.06%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
10 Year Return
AUM
$1.26B
AUM Growth
Cap. Flow
+$35.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
89.41%
Holding
36
New
9
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.56%
2 Energy 0.54%
3 Technology 0.09%
4 Consumer Discretionary 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$8.93M 0.21%
+545,871
New +$8.93M
PALL icon
2
abrdn Physical Palladium Shares ETF
PALL
$506M
$6.41M 0.15%
+99,200
New +$6.41M
SBY
3
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.14M 0.1%
+250,000
New +$4.14M
CNX icon
4
CNX Resources
CNX
$4.13B
$4.07M 0.09%
+150,000
New +$4.07M
ENDP
5
DELISTED
Endo International plc
ENDP
$3.95M 0.09%
+107,374
New +$3.95M
VTRS icon
6
Viatris
VTRS
$12.3B
$3.1M 0.07%
+100,000
New +$3.1M
OIS icon
7
Oil States International
OIS
$339M
$2.78M 0.06%
+30,000
New +$2.78M
SONY icon
8
Sony
SONY
$165B
$1.17M 0.03%
+55,000
New +$1.17M
BZH icon
9
Beazer Homes USA
BZH
$748M
$876K 0.02%
+50,000
New +$876K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
0
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
0
GLD icon
12
SPDR Gold Trust
GLD
$107B
0
B
13
Barrick Mining Corporation
B
$45.4B
0
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
0
MS icon
15
Morgan Stanley
MS
$240B
0
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
0
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
0
GG
18
DELISTED
Goldcorp Inc
GG
0