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
$1.71B
AUM Growth
+$1.71B
(-7.8%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
71
New
21
Increased
6
Reduced
–
Closed
6
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$12.9M |
| 2 |
TIM SA
TIMB
|
$10.8M |
| 3 |
iShares Silver Trust
SLV
|
$9.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.84M |
| 5 |
NETI
Eneti Inc.
NETI
|
$4.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$559K |
| 5 |
AT
Atlantic Power Corporation
AT
|
$92K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Communication Services | 0.64% |
| 3 | Industrials | 0.56% |
| 4 | Energy | 0.09% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $12.9M | 0.38% |
+280,000
| New | +$12.9M |
|
|
2
TIM SA
TIMB
$10.2B
| $10.8M | 0.32% |
+662,650
| New | +$10.8M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $9.32M | 0.27% |
+620,000
| New | +$9.32M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.84M | 0.2% |
+111,000
| New | +$6.84M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.41M | 0.19% |
550,000
+100,000
| +22% | +$1.17M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $6.31M | 0.18% |
90,000
+30,000
| +50% | +$2.1M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $5.25M | 0.15% |
300,000
+100,000
| +50% | +$1.75M |
|
|
NETI
8
DELISTED
Eneti Inc.
NETI
| $4.89M | 0.14% |
+3,000,000
| New | +$4.89M |
|
9
ON Semiconductor
ON
$20.3B
| $4.49M | 0.13% |
+384,100
| New | +$4.49M |
|
10
American Airlines Group
AAL
$8.82B
| $3.99M | 0.12% |
+100,000
| New | +$3.99M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $2.83M | 0.08% |
+620,000
| New | +$2.83M |
|
|
SWC
12
DELISTED
Stillwater Mining Co
SWC
| $1.16M | 0.03% |
100,000
+34,000
| +52% | +$394K |
|
13
SPDR Gold Trust
GLD
$107B
| $842K | 0.02% |
7,500
+5,100
| +213% | +$573K |
|
14
Star Bulk Carriers
SBLK
$2.13B
| $720K | 0.02% |
+245,000
| New | +$720K |
|
15
Trip.com Group
TCOM
$48.2B
| $522K | 0.02% |
+7,200
| New | +$522K |
|
16
Cameco
CCJ
$33.7B
| $449K | 0.01% |
31,500
+21,500
| +215% | +$306K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $444K | 0.01% |
+25,000
| New | +$444K |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $320K | 0.01% |
+22,586
| New | +$320K |
|
19
VanEck Vietnam ETF
VNM
$596M
| $199K | 0.01% |
+10,729
| New | +$199K |
|
|
CZZ
20
DELISTED
Cosan Limited
CZZ
| $160K | ﹤0.01% |
+26,000
| New | +$160K |
|
21
Banco Macro
BMA
$3.7B
| $155K | ﹤0.01% |
+3,400
| New | +$155K |
|
|
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $134K | ﹤0.01% |
192,037
| – | – |
|
23
Stratasys
SSYS
$906M
| $115K | ﹤0.01% |
+3,300
| New | +$115K |
|
|
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.11B
| $107K | ﹤0.01% |
+6,000
| New | +$107K |
|
25
Telecom Argentina
TEO
$3.88B
| $107K | ﹤0.01% |
+6,000
| New | +$107K |
|