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
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$13.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81.91%
Holding
61
New
6
Increased
–
Reduced
1
Closed
7

Top Buys

1
JCP
J.C. Penney Company, Inc.
JCP
$4.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.5M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
$2M
4
NUAN
Nuance Communications, Inc.
NUAN
$1.46M
5
RAD
Rite Aid Corporation
RAD
$1.43M

Top Sells

1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$6.41M
2
SBY
Silver Bay Realty Trust Corp.
SBY
$4.14M
3
ENDP
Endo International plc
ENDP
$3.95M
4
CNX icon
CNX Resources
CNX
$3.36M
5
VTRS icon
Viatris
VTRS
$3.1M

Sector Composition

1 Consumer Discretionary 0.3%
2 Energy 0.11%
3 Technology 0.1%
4 Healthcare 0.06%
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
$10.2M 0.64%
545,871
– –
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
$4.4M 0.28%
+500,000
New +$4.4M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$2.5M 0.16%
+100,000
New +$2.5M
JTP
4
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2M 0.13%
+265,000
New +$2M
CNX icon
5
CNX Resources
CNX
$4.13B
$1.68M 0.11%
50,000
-100,000
-67% -$3.36M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.09%
+78,000
New +$1.46M
RAD
7
DELISTED
Rite Aid Corporation
RAD
$1.43M 0.09%
+300,000
New +$1.43M
PLX icon
8
Protalix BioTherapeutics
PLX
$124M
$906K 0.06%
+200,000
New +$906K
BBY icon
9
Best Buy
BBY
$15.6B
– –
0
– –
BZH icon
10
Beazer Homes USA
BZH
$748M
– –
-50,000
Closed -$876K
CLF icon
11
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
0
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
GLD icon
14
SPDR Gold Trust
GLD
$107B
– –
0
– –
B
15
Barrick Mining Corporation
B
$45.4B
– –
0
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MS icon
17
Morgan Stanley
MS
$240B
– –
0
– –
OIS icon
18
Oil States International
OIS
$339M
– –
-30,000
Closed -$2.78M
PALL icon
19
abrdn Physical Palladium Shares ETF
PALL
$506M
– –
-99,200
Closed -$6.41M
SONY icon
20
Sony
SONY
$165B
– –
-55,000
Closed -$1.17M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VTRS icon
22
Viatris
VTRS
$12.3B
– –
-100,000
Closed -$3.1M
XRT icon
23
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
ENDP
24
DELISTED
Endo International plc
ENDP
– –
-107,374
Closed -$3.95M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
1
2