FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
-0.08%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
50
New
7
Increased
2
Reduced
–
Closed
17
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.97M |
| 2 |
YPF
YPF
|
$7.07M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.62M |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$2.23M |
| 5 |
SPDR Gold Trust
GLD
|
$2.03M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.73M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.82M |
| 3 |
Galicia Financial Group
GGAL
|
$5M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.84M |
| 5 |
Newmont
NEM
|
$4.82M |
Sector Composition
| 1 | Energy | 1% |
| 2 | Communication Services | 0.31% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
