FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
This Quarter Return
+0.05%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$12.1M
Cap. Flow %
-6.09%
Top 10 Hldgs %
98.93%
Holding
34
New
8
Increased
1
Reduced
1
Closed
5

Top Buys

1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$4.18M
2
CA
CA, Inc.
CA
$3.18M
3
VOD icon
Vodafone
VOD
$2.44M
4
LILAK icon
Liberty Latin America Class C
LILAK
$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
$1.96M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.8M
2
SLV icon
iShares Silver Trust
SLV
$6.04M
3
LBTYA icon
Liberty Global Class A
LBTYA
$5.13M
4
WFC icon
Wells Fargo
WFC
$4.71M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.29M

Sector Composition

1 Technology 2.58%
2 Communication Services 2.29%
3 Materials 0.77%
4 Healthcare 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$6.28M 0.87% 300,000 +25,000 +9% +$523K
WFC.WS
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.18M 0.58% +196,000 New +$4.18M
CA
3
DELISTED
CA, Inc.
CA
$3.18M 0.44% +100,000 New +$3.18M
VOD icon
4
Vodafone
VOD
$28.8B
$2.44M 0.34% +100,000 New +$2.44M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.65B
$2.12M 0.29% +100,000 New +$2.12M
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$1.96M 0.27% +20,000 New +$1.96M
SYT
7
DELISTED
Syngenta Ag
SYT
$790K 0.11% +10,000 New +$790K
AGC
8
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$764K 0.11% +130,000 New +$764K
VTRS icon
9
Viatris
VTRS
$12.3B
$457K 0.06% 12,000 -38,000 -76% -$1.45M
NGD
10
New Gold Inc
NGD
$4.67B
$342K 0.05% +97,713 New +$342K
B
11
Barrick Mining Corporation
B
$45.4B
$159K 0.02% 10,000 – –
GG
12
DELISTED
Goldcorp Inc
GG
$136K 0.02% 10,000 – –
NG icon
13
NovaGold Resources
NG
$2.78B
$98K 0.01% 21,700 – –
CAT icon
14
Caterpillar
CAT
$196B
– – 0 – –
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – -564,040 Closed -$7.8M
DE icon
16
Deere & Co
DE
$129B
– – 0 – –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
GLD icon
18
SPDR Gold Trust
GLD
$107B
– – 0 – –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LBTYA icon
20
Liberty Global Class A
LBTYA
$4B
– – -150,000 Closed -$5.13M
PHYS icon
21
Sprott Physical Gold
PHYS
$12B
– – -300,000 Closed -$3.29M
SLV icon
22
iShares Silver Trust
SLV
$19.6B
– – -332,000 Closed -$6.04M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
WFC icon
24
Wells Fargo
WFC
$263B
– – -250,000 Closed -$4.71M