AC

Amitell Capital Portfolio holdings

AUM $178M
This Quarter Return
+9.21%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$9.02M
Cap. Flow %
-9.33%
Top 10 Hldgs %
53.79%
Holding
41
New
6
Increased
8
Reduced
5
Closed
10

Top Buys

1
VST icon
Vistra
VST
$5.28M
2
FCNCA icon
First Citizens BancShares
FCNCA
$3.76M
3
AMD icon
Advanced Micro Devices
AMD
$2.54M
4
MU icon
Micron Technology
MU
$1.86M
5
TALO icon
Talos Energy
TALO
$1.54M

Top Sells

1
TA
TravelCenters of America LLC
TA
$6.64M
2
OII icon
Oceaneering
OII
$4.52M
3
TDW icon
Tidewater
TDW
$4.16M
4
B
Barrick Mining Corporation
B
$2.91M
5
CIVI icon
Civitas Resources
CIVI
$2.86M

Sector Composition

1 Energy 36.49%
2 Materials 21.88%
3 Financials 16.53%
4 Healthcare 7.85%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$3.21B
$1.09M 1.13%
29,807
-36,487
-55% -$1.34M
CLF icon
27
Cleveland-Cliffs
CLF
$5.32B
$523K 0.54%
+28,515
New +$523K
XP icon
28
XP
XP
$9.56B
$519K 0.54%
+43,712
New +$519K
SBLK icon
29
Star Bulk Carriers
SBLK
$2.13B
$289K 0.3%
13,707
-89,179
-87% -$1.88M
WBD icon
30
Warner Bros
WBD
$28.8B
$59.3K 0.06%
3,927
– –
AA icon
31
Alcoa
AA
$8.33B
– –
-45,334
Closed -$2.06M
ABNB icon
32
Airbnb
ABNB
$79.9B
– –
-4,051
Closed -$346K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-185
Closed -$3.92K
CIVI icon
34
Civitas Resources
CIVI
$3.41B
– –
-49,297
Closed -$2.86M
GBDC icon
35
Golub Capital BDC
GBDC
$3.97B
– –
-672
Closed -$8.84K
GLD icon
36
SPDR Gold Trust
GLD
$107B
– –
0
– –
B
37
Barrick Mining Corporation
B
$45.4B
– –
-169,125
Closed -$2.91M
MELI icon
38
Mercado Libre
MELI
$125B
– –
-954
Closed -$807K
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$469M
– –
-5,046
Closed -$80.5K
QRHC icon
40
Quest Resource Holding
QRHC
$38.5M
– –
-58,006
Closed -$354K
TA
41
DELISTED
TravelCenters of America LLC
TA
– –
-148,254
Closed -$6.64M
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