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APU
Acasta Partners UK Portfolio holdings
AUM
$189M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$189M
AUM Growth
-$73.4M
(-28%)
Holding
25
Top Buys
| 1 | +$7.77M | |
| 2 | +$3.23M | |
| 3 | +$2.23M | |
| 4 |
Uranium Energy
UEC
|
+$1.11M |
| 5 |
BMM
Blue Moon Metals Inc
BMM
|
+$914K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.65M | |
| 3 | +$1.09M | |
| 4 |
Freeport-McMoran
FCX
|
+$594K |
Sector Composition
| 1 | Energy | 3.44% |
| 2 | Materials | 2.95% |
| 3 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $15.9M | 8.39% |
198,841
+97,104
|
|
||
|
HIVE
2
HIVE Digital Technologies
HIVE
$896M
| $3.64M | 1.92% |
+1,000,000
|
|
||
3
Hudbay
HBM
$9.61B
| $2.65M | 1.4% |
112,352
+9,652
|
|
||
4
Cameco
CCJ
$41.8B
| $2.25M | 1.19% |
22,115
+2,600
|
|
||
|
USAR
5
USA Rare Earth Inc
USAR
$4.52B
| $2.11M | 1.12% |
+97,900
|
|
||
|
6
Uranium Energy
UEC
$5.21B
| $1.52M | 0.8% |
142,616
+82,616
|
|
||
|
ISOU
7
IsoEnergy Ltd
ISOU
$682M
| $1.5M | 0.79% |
150,700
+70,700
|
|
||
8
NexGen Energy
NXE
$6.4B
| $1.24M | 0.65% |
131,787
+64,787
|
|
||
|
BMM
9
Blue Moon Metals Inc
BMM
$698M
| $817K | 0.43% |
+128,800
|
|
||
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.64B
| – | – |
0
|
|
||
11
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
| – | – |
0
|
|
||
|
12
Freeport-McMoran
FCX
$88.4B
| – | – |
-10,099
|
|
||
|
B
13
Barrick Mining
B
$61.5B
| – | – |
-40,538
|
|
||
14
SSR Mining
SSRM
$5.93B
| – | – |
-64,000
|
|
||
15
Teck Resources
TECK
$29.3B
| – | – |
-21,068
|
|