AI
Acuitas Investments Portfolio holdings
AUM
$1.41M
1-Year Est. Return
48.57%
This Fund
S&P 500
1 Year Est. Return
+48.57%
AUM
$1.41M
AUM Growth
+$913K
(+184%)
Holding
10
Top Buys
| 1 | +$398K | |
| 2 | +$292K | |
| 3 | +$210K | |
| 4 |
NFGC
New Found Gold
NFGC
|
+$174K |
| 5 |
CRESY
Cresud
CRESY
|
+$122K |
Sector Composition
| 1 | Energy | 29.9% |
| 2 | Real Estate | 21.05% |
| 3 | Communication Services | 14.7% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$85.1B
| $421K | 29.9% |
+8,200
|
|
||
2
Vesta Real Estate
VTMX
$3.03B
| $297K | 21.05% |
+8,900
|
|
||
3
Marchex
MCHX
$77.1M
| $207K | 14.7% |
+133,702
|
|
||
|
CRESY
4
Cresud
CRESY
$796M
| $127K | 9.02% |
+10,000
|
|
||
|
NFGC
5
New Found Gold
NFGC
$768M
| $126K | 8.95% |
+65,000
|
|
||
6
Banco Bradesco
BBD
$41B
| $116K | 8.26% |
+31,900
|
|
||
|
BRBI
7
BRBI BR Partners SA
BRBI
$389M
| $44.7K | 3.17% |
+3,000
|
|
||
8
Kaltura
KLTR
$204M
| $36.6K | 2.6% |
+30,000
|
|
||
9
GoDaddy
GDDY
$11.5B
| $33.1K | 2.35% |
+400
|
|
||
10
Radcom
RDCM
$267M
| – | – |
-37,962
|
|