AC
Amitell Capital Portfolio holdings
AUM
$178M
1-Year Return
47.38%
This Quarter Return
+6.15%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$45M
AUM Growth
+$6.64M
(+17%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
30
New
11
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
Chord Energy
CHRD
|
$2.63M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.62M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 4 |
Alamos Gold
AGI
|
$2.53M |
| 5 |
Newmont
NEM
|
$2.49M |
Top Sells
| 1 |
Orchestra BioMed
OBIO
|
$5.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
| 3 |
Fidelity National Information Services
FIS
|
$3.37M |
| 4 |
International Seaways
INSW
|
$2.41M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$1.34M |
Sector Composition
| 1 | Materials | 35.05% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Financials | 16.91% |
| 4 | Energy | 13.5% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Orchestra BioMed
OBIO
$147M
| – | – |
-600,139
| Closed | -$5.98M |
|
27
Protagonist Therapeutics
PTGX
$3.64B
| – | – |
-50,129
| Closed | -$397K |
|
|
28
Rocket Pharmaceuticals
RCKT
$346M
| – | – |
-97,331
| Closed | -$1.34M |
|
29
Stoke Therapeutics
STOK
$1.06B
| – | – |
-64,807
| Closed | -$856K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-64,745
| Closed | -$4.63M |
|