APU
Acasta Partners UK Portfolio holdings
AUM
$281M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$281M
AUM Growth
–
Holding
19
Top Buys
| 1 | +$5.02M | |
| 2 | +$4.37M | |
| 3 | +$3.04M | |
| 4 |
Hudbay
HBM
|
+$1.55M |
| 5 |
Cameco
CCJ
|
+$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 4.04% |
| 2 | Energy | 0.84% |
| 3 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$98.3B
| $5.13M | 1.82% |
+100,934
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $5.02M | 1.79% |
+62,230
|
|
||
|
B
3
Barrick Mining
B
$84.4B
| $3.53M | 1.26% |
+81,076
|
|
||
|
4
Hudbay
HBM
$11.1B
| $1.82M | 0.65% |
+91,700
|
|
||
|
5
Cameco
CCJ
$51.5B
| $1.47M | 0.52% |
+16,015
|
|
||
6
Teck Resources
TECK
$29.8B
| $865K | 0.31% |
+18,068
|
|
||
7
Tesla
TSLA
$1.53T
| $827K | 0.29% |
+1,840
|
|
||
8
Uranium Energy
UEC
$7.43B
| $502K | 0.18% |
+43,000
|
|
||
9
NexGen Energy
NXE
$8.35B
| $386K | 0.14% |
+42,000
|
|
||
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.14B
| – | – |
0
|
|
||
11
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.52M
| – | – |
0
|
|