APU

Acasta Partners UK Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.7M
3
+$876K
4
CCJ icon
Cameco
CCJ
+$401K
5
NXE icon
NexGen Energy
NXE
+$298K

Top Sells

1
+$5.49M
2
+$1.87M
3
+$827K

Sector Composition

1 Materials 2.8%
2 Energy 1.73%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.09M 3.08%
101,737
+39,507
HBM icon
2
Hudbay
HBM
$10.6B
$2.15M 0.82%
102,700
+11,000
CCJ icon
3
Cameco
CCJ
$46.8B
$2.12M 0.81%
19,515
+3,500
SSRM icon
4
SSR Mining
SSRM
$6.16B
$1.88M 0.72%
+64,000
B
5
Barrick Mining
B
$69.1B
$1.65M 0.63%
40,538
-40,538
TECK icon
6
Teck Resources
TECK
$31.9B
$1.09M 0.41%
21,068
+3,000
ISOU
7
IsoEnergy Ltd
ISOU
$680M
$847K 0.32%
+80,000
UEC icon
8
Uranium Energy
UEC
$6.59B
$810K 0.31%
60,000
+17,000
NXE icon
9
NexGen Energy
NXE
$7.36B
$777K 0.3%
67,000
+25,000
FCX icon
10
Freeport-McMoran
FCX
$91.5B
$594K 0.23%
10,099
-90,835
CORZW icon
11
Core Scientific Inc Tranche 1 Warrants
CORZW
$2B
– –
0
DSX.WS icon
12
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6M
– –
0
TSLA icon
13
Tesla
TSLA
$1.65T
– –
-1,840