FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
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
+$724M
(-58%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.99%
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% |
