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
$162M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.31M
3
+$4.49M
4
GDS icon
GDS Holdings
GDS
+$4.22M
5
DKNG icon
DraftKings
DKNG
+$2.83M

Top Sells

1
+$4.81M
2
+$4.65M
3
+$4.02M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.49M
5
EOG icon
EOG Resources
EOG
+$3.06M

Sector Composition

1 Materials 18.92%
2 Energy 18.14%
3 Consumer Discretionary 11.09%
4 Technology 10.17%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.98%
145,767
-22,762
27
$3.19M 1.97%
166,572
+19,978
28
$3.18M 1.96%
319,304
-109,030
29
$2.83M 1.74%
+54,153
30
$2.65M 1.63%
+245,792
31
$2.62M 1.62%
82,185
32
$2.58M 1.59%
124,695
33
$2.51M 1.55%
107,401
34
$2.51M 1.55%
39,652
-8,247
35
$2.46M 1.51%
63,719
36
$2.42M 1.49%
+15,793
37
$2.25M 1.38%
144,110
38
$2.21M 1.36%
348,659
39
$2.19M 1.35%
49,751
40
$2.05M 1.26%
33,870
41
$1.99M 1.23%
69,794
42
$1.38M 0.85%
+11,286
43
$1.24M 0.77%
+66,189
44
$1.2M 0.74%
+94,307
45
$868K 0.53%
186,170
-1
46
– –
-171,266
47
– –
-1,644
48
– –
-21,172
49
– –
-39,740
50
– –
-108,429
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