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
$417M
AUM Growth
+$417M
(+37%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
25
New
7
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.27M |
| 2 |
iShares Silver Trust
SLV
|
$6.04M |
| 3 |
Wells Fargo
WFC
|
$4.71M |
| 4 |
Viatris
VTRS
|
$1.91M |
| 5 |
B
Barrick Mining Corporation
B
|
$177K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.76M |
| 2 |
Stellantis
STLA
|
$1.88M |
Sector Composition
| 1 | Communication Services | 1.23% |
| 2 | Financials | 1.13% |
| 3 | Healthcare | 0.46% |
| 4 | Materials | 0.11% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.8M | 0.56% |
564,040
| – | – |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $7.27M | 0.53% |
+275,000
| New | +$7.27M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $6.04M | 0.44% |
+332,000
| New | +$6.04M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $5.13M | 0.37% |
150,000
-110,000
| -42% | -$3.76M |
|
|
5
Wells Fargo
WFC
$263B
| $4.71M | 0.34% |
+250,000
| New | +$4.71M |
|
6
Sprott Physical Gold
PHYS
$12B
| $3.29M | 0.24% |
300,000
| – | – |
|
|
7
Viatris
VTRS
$12.3B
| $1.91M | 0.14% |
+50,000
| New | +$1.91M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $177K | 0.01% |
+10,000
| New | +$177K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $165K | 0.01% |
+10,000
| New | +$165K |
|
10
NovaGold Resources
NG
$2.78B
| $121K | 0.01% |
+21,700
| New | +$121K |
|
11
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
12
Prospect Capital
PSEC
$1.38B
| – | – |
0
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
14
Stellantis
STLA
$27.8B
| – | – |
-308,000
| Closed | -$1.88M |
|