FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
This Quarter Return
+0%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$64.9M
Cap. Flow %
-21.24%
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$4.65M
2
STLA icon
Stellantis
STLA
$1.88M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$61.4M
2
NG icon
NovaGold Resources
NG
$4.54M
3
NUVA
NuVasive, Inc.
NUVA
$2.63M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.74M
5
OSG
Overseas Shipholding Group Inc.
OSG
$1.13M

Sector Composition

1 Communication Services 2.47%
2 Consumer Discretionary 0.62%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.84M 0.45%
564,040
-125,255
-18% -$1.74M
LBTYA icon
2
Liberty Global Class A
LBTYA
$4B
$7.56M 0.44%
260,000
+160,000
+160% +$4.65M
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$3.29M 0.19%
300,000
– –
STLA icon
4
Stellantis
STLA
$27.8B
$1.88M 0.11%
+308,000
New +$1.88M
BKNG icon
5
Booking.com
BKNG
$181B
– –
0
– –
CFR icon
6
Cullen/Frost Bankers
CFR
$8.3B
– –
0
– –
CMA icon
7
Comerica
CMA
$9.07B
– –
0
– –
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
0
– –
EQIX icon
9
Equinix
EQIX
$76.9B
– –
0
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GLD icon
11
SPDR Gold Trust
GLD
$107B
– –
-521,740
Closed -$61.4M
GS icon
12
Goldman Sachs
GS
$226B
– –
0
– –
NG icon
13
NovaGold Resources
NG
$2.78B
– –
-900,000
Closed -$4.54M
PSEC icon
14
Prospect Capital
PSEC
$1.38B
– –
0
– –
SLV icon
15
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XOM icon
18
Exxon Mobil
XOM
$487B
– –
0
– –
OSG
19
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-598,692
Closed -$1.13M
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
– –
-54,000
Closed -$2.63M