AC

Amitell Capital Portfolio holdings

AUM $178M
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$10.8M
3 +$7.44M
4
CIEN icon
Ciena
CIEN
+$6.21M
5
APO icon
Apollo Global Management
APO
+$5.47M

Top Sells

1 +$4.12M
2 +$3.97M
3 +$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
5
THC icon
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 Change
in Stake
Capital Flow
IREN icon
1
Iris Energy
IREN
$17.1B
$14.3M 7.38%
+979,200
ORCL icon
2
Oracle
ORCL
$808B
$10.8M 5.58%
+49,311
THC icon
3
Tenet Healthcare
THC
$18.6B
$9.35M 4.84%
53,142
-15,147
PAX icon
4
Patria Investments
PAX
$2.35B
$8.45M 4.37%
601,150
-175,435
ET icon
5
Energy Transfer Partners
ET
$57.4B
$7.76M 4.02%
428,146
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$7.5M 3.88%
295,959
ASTL icon
7
Algoma Steel
ASTL
$472M
$7.44M 3.85%
+1,080,042
NATL icon
8
NCR Atleos
NATL
$2.81B
$6.92M 3.58%
242,591
-144,510
AGI icon
9
Alamos Gold
AGI
$13.3B
$6.52M 3.38%
245,598
AEM icon
10
Agnico Eagle Mines
AEM
$82.1B
$6.29M 3.26%
52,925
-8,990
CIEN icon
11
Ciena
CIEN
$25.3B
$6.21M 3.21%
+76,314
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.56M 2.88%
63,000
APO icon
13
Apollo Global Management
APO
$71.5B
$5.47M 2.83%
+38,583
PM icon
14
Philip Morris
PM
$245B
$5.22M 2.7%
28,684
-9,760
HII icon
15
Huntington Ingalls Industries
HII
$11.8B
$4.79M 2.48%
+19,845
TGB
16
Taseko Mines
TGB
$1.46B
$4.58M 2.37%
1,454,081
-600,000
CACI icon
17
CACI
CACI
$12.9B
$4.42M 2.29%
+9,272
CORZ icon
18
Core Scientific
CORZ
$5.94B
$4.03M 2.09%
+236,345
EZPW icon
19
Ezcorp Inc
EZPW
$1.11B
$3.67M 1.9%
+264,238
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$3.49M 1.81%
4,732
SMCI icon
21
Super Micro Computer
SMCI
$28.7B
$3.34M 1.73%
+68,104
SNOW icon
22
Snowflake
SNOW
$87.4B
$3.05M 1.58%
13,634
+3,544
FCNCA icon
23
First Citizens BancShares
FCNCA
$22.9B
$3.03M 1.57%
1,548
NGD
24
New Gold Inc
NGD
$5.14B
$3M 1.55%
606,840
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$8.89B
$2.95M 1.52%
240,680