AC
Amitell Capital Portfolio holdings
AUM
$178M
1-Year Return
47.38%
This Quarter Return
+29.61%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$48.6M
(+38%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
69
New
18
Increased
3
Reduced
6
Closed
17
Top Buys
| 1 |
Iris Energy
IREN
|
$14.3M |
| 2 |
Oracle
ORCL
|
$10.8M |
| 3 |
Algoma Steel
ASTL
|
$7.44M |
| 4 |
Ciena
CIEN
|
$6.21M |
| 5 |
Apollo Global Management
APO
|
$5.47M |
Top Sells
| 1 |
NCR Atleos
NATL
|
$4.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 3 |
Microchip Technology
MCHP
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 5 |
Tenet Healthcare
THC
|
$2.67M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 21.53% |
| 3 | Materials | 19.99% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iris Energy
IREN
$7.11B
| $14.3M | 7.38% |
+979,200
| New | +$14.3M |
|
|
2
Oracle
ORCL
$654B
| $10.8M | 5.58% |
+49,311
| New | +$10.8M |
|
|
3
Tenet Healthcare
THC
$17.3B
| $9.35M | 4.84% |
53,142
-15,147
| -22% | -$2.67M |
|
4
Patria Investments
PAX
$2.21B
| $8.45M | 4.37% |
601,150
-175,435
| -23% | -$2.47M |
|
5
Energy Transfer Partners
ET
$59.7B
| $7.76M | 4.02% |
428,146
| – | – |
|
6
Sprott Physical Gold
PHYS
$12.8B
| $7.5M | 3.88% |
295,959
| – | – |
|
|
7
Algoma Steel
ASTL
$538M
| $7.44M | 3.85% |
+1,080,042
| New | +$7.44M |
|
|
8
NCR Atleos
NATL
$2.95B
| $6.92M | 3.58% |
242,591
-144,510
| -37% | -$4.12M |
|
9
Alamos Gold
AGI
$13.5B
| $6.52M | 3.38% |
245,598
| – | – |
|
10
Agnico Eagle Mines
AEM
$76.3B
| $6.29M | 3.26% |
52,925
-8,990
| -15% | -$1.07M |
|
|
11
Ciena
CIEN
$16.5B
| $6.21M | 3.21% |
+76,314
| New | +$6.21M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.56M | 2.88% |
63,000
| – | – |
|
|
13
Apollo Global Management
APO
$75.3B
| $5.47M | 2.83% |
+38,583
| New | +$5.47M |
|
14
Philip Morris
PM
$251B
| $5.22M | 2.7% |
28,684
-9,760
| -25% | -$1.78M |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $4.79M | 2.48% |
+19,845
| New | +$4.79M |
|
|
TGB
16
Taseko Mines
TGB
$1.05B
| $4.58M | 2.37% |
1,454,081
-600,000
| -29% | -$1.89M |
|
17
CACI
CACI
$10.4B
| $4.42M | 2.29% |
+9,272
| New | +$4.42M |
|
18
Core Scientific
CORZ
$4.16B
| $4.03M | 2.09% |
+236,345
| New | +$4.03M |
|
19
Ezcorp Inc
EZPW
$1.02B
| $3.67M | 1.9% |
+264,238
| New | +$3.67M |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $3.49M | 1.81% |
4,732
| – | – |
|
21
Super Micro Computer
SMCI
$24B
| $3.34M | 1.73% |
+68,104
| New | +$3.34M |
|
22
Snowflake
SNOW
$75.3B
| $3.05M | 1.58% |
13,634
+3,544
| +35% | +$793K |
|
23
First Citizens BancShares
FCNCA
$24.9B
| $3.03M | 1.57% |
1,548
| – | – |
|
|
NGD
24
New Gold Inc
NGD
$4.99B
| $3M | 1.55% |
606,840
| – | – |
|
25
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.95M | 1.52% |
240,680
| – | – |
|