AC

Amitell Capital Portfolio holdings

AUM $89.4M
1-Year Est. Return 81.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.31M
3
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
5
PAX icon
Patria Investments
PAX
+$1.59M

Top Sells

1
+$6.61M
2
+$4.52M
3
+$3.71M
4
VAL icon
Valaris
VAL
+$2.98M
5
SDRL icon
Seadrill
SDRL
+$1.1M

Sector Composition

1 Technology 21.66%
2 Energy 18.71%
3 Financials 15.54%
4 Healthcare 15.08%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.9%
14,484
-43,450
27
$993K 0.9%
20,612
28
$557K 0.51%
55,118
29
$523K 0.47%
+12,531
30
$485K 0.44%
27,560
31
$473K 0.43%
48,260
32
$293K 0.27%
8,573
33
$61.4K 0.06%
1,007
-8,800
34
$6.69K 0.01%
87
35
– –
-289,058
36
– –
-3,927
37
– –
-116,185
1
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