AC

Amitell Capital Portfolio holdings

AUM $178M
This Quarter Return
+4.32%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$20.6M
Cap. Flow %
16.47%
Top 10 Hldgs %
50.84%
Holding
40
New
9
Increased
10
Reduced
4
Closed
3

Top Buys

1
CNC icon
Centene
CNC
$5.15M
2
VYX icon
NCR Voyix
VYX
$4.27M
3
CLF icon
Cleveland-Cliffs
CLF
$3.44M
4
VST icon
Vistra
VST
$3.23M
5
VAL icon
Valaris
VAL
$2.27M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$3.46M
2
THC icon
Tenet Healthcare
THC
$2.95M
3
FCNCA icon
First Citizens BancShares
FCNCA
$2.88M
4
OII icon
Oceaneering
OII
$2.48M
5
RIG icon
Transocean
RIG
$2.15M

Sector Composition

1 Energy 33.02%
2 Materials 20.39%
3 Financials 14.4%
4 Healthcare 10.09%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
26
Bread Financial
BFH
$2.99B
$1.88M 0.93%
+60,041
New +$1.88M
SBLK icon
27
Star Bulk Carriers
SBLK
$2.11B
$1.71M 0.84%
96,607
+82,900
+605% +$1.47M
NPWR icon
28
NET Power
NPWR
$192M
$1.41M 0.69%
108,228
-1,819
-2% -$23.6K
OII icon
29
Oceaneering
OII
$2.43B
$1.36M 0.67%
72,708
-132,388
-65% -$2.48M
HCC icon
30
Warrior Met Coal
HCC
$3.11B
$1.16M 0.57%
29,807
– –
INSW icon
31
International Seaways
INSW
$2.24B
$860K 0.42%
+22,500
New +$860K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$824K 0.41%
+8,000
New +$824K
VTLE icon
33
Vital Energy
VTLE
$698M
$646K 0.32%
+14,300
New +$646K
NE icon
34
Noble Corp
NE
$4.52B
$454K 0.22%
+11,000
New +$454K
SDRL icon
35
Seadrill
SDRL
$1.97B
$454K 0.22%
+11,000
New +$454K
WBD icon
36
Warner Bros
WBD
$28.3B
$49.2K 0.02%
3,927
– –
AMD icon
37
Advanced Micro Devices
AMD
$257B
– –
-35,320
Closed -$3.46M
OEF icon
38
iShares S&P 100 ETF
OEF
$21.7B
– –
0
– –
RIG icon
39
Transocean
RIG
$2.85B
– –
-337,806
Closed -$2.15M
XP icon
40
XP
XP
$9.28B
– –
-43,712
Closed -$519K
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