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
Cap. Flow
+$5.36M
Cap. Flow %
0.29%
Top 10 Hldgs %
97.06%
Holding
73
New
9
Increased
1
Reduced
1
Closed
13

Top Buys

1
BAC icon
Bank of America
BAC
$15.4M
2
JPM icon
JPMorgan Chase
JPM
$13.9M
3
CEF icon
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

1
PAM icon
Pampa Energía
PAM
$14M
2
S
Sprint Corporation
S
$5.81M
3
NXPI icon
NXP Semiconductors
NXPI
$5.72M
4
GGAL icon
Galicia Financial Group
GGAL
$2.92M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.7M

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
BAC icon
1
Bank of America
BAC
$371B
$15.4M 0.56%
+1,000,000
New +$15.4M
JPM icon
2
JPMorgan Chase
JPM
$814B
$13.9M 0.5%
+230,000
New +$13.9M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.34B
$5.37M 0.19%
+450,000
New +$5.37M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$3.83M 0.14%
+60,000
New +$3.83M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.1%
200,000
– –
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.25M 0.05%
10,000
-10,000
-50% -$1.25M
SWC
7
DELISTED
Stillwater Mining Co
SWC
$852K 0.03%
+66,000
New +$852K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.24B
$559K 0.02%
+20,000
New +$559K
GLD icon
9
SPDR Gold Trust
GLD
$109B
$272K 0.01%
+2,400
New +$272K
CCJ icon
10
Cameco
CCJ
$32.8B
$139K 0.01%
10,000
+4,000
+67% +$55.6K
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$130K ﹤0.01%
192,037
– –
AT
12
DELISTED
Atlantic Power Corporation
AT
$92K ﹤0.01%
+33,000
New +$92K
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
$30K ﹤0.01%
+2,000
New +$30K
AAPL icon
14
Apple
AAPL
$3.4T
– –
0
– –
ADBE icon
15
Adobe
ADBE
$147B
– –
0
– –
AEM icon
16
Agnico Eagle Mines
AEM
$72.7B
– –
0
– –
AMZN icon
17
Amazon
AMZN
$2.39T
– –
0
– –
BB icon
18
BlackBerry
BB
$2.21B
– –
0
– –
CAT icon
19
Caterpillar
CAT
$193B
– –
0
– –
CLF icon
20
Cleveland-Cliffs
CLF
$5.13B
– –
0
– –
DIS icon
21
Walt Disney
DIS
$209B
– –
0
– –
DNN icon
22
Denison Mines
DNN
$1.99B
– –
-44,000
Closed -$42K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
0
– –
EOG icon
24
EOG Resources
EOG
$67.5B
– –
0
– –
ESEA icon
25
Euroseas
ESEA
$422M
– –
-908,674
Closed -$690K
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