AC

Amitell Capital Portfolio holdings

AUM $178M
This Quarter Return
+9.23%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.95M
Cap. Flow %
5.95%
Top 10 Hldgs %
58.48%
Holding
50
New
9
Increased
3
Reduced
6
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.49M
2
TW icon
Tradeweb Markets
TW
$4.82M
3
MSFT icon
Microsoft
MSFT
$4.8M
4
PLAY icon
Dave & Buster's
PLAY
$4.64M
5
MDB icon
MongoDB
MDB
$3.68M

Top Sells

1
FORM icon
FormFactor
FORM
$7.23M
2
AEHR icon
Aehr Test Systems
AEHR
$3.95M
3
PAAS icon
Pan American Silver
PAAS
$3.47M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$2.93M
5
GROY icon
Gold Royalty Corp
GROY
$1.98M

Sector Composition

1 Technology 34.8%
2 Financials 18.99%
3 Materials 17.45%
4 Energy 8.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSW icon
26
International Seaways
INSW
$2.24B
$1.16M 0.85%
22,500
– –
PR icon
27
Permian Resources
PR
$10B
$1.06M 0.77%
+77,714
New +$1.06M
FANG icon
28
Diamondback Energy
FANG
$43.1B
$1.03M 0.76%
6,000
-2,294
-28% -$395K
TECK icon
29
Teck Resources
TECK
$16.7B
$679K 0.5%
13,000
– –
TDW icon
30
Tidewater
TDW
$2.98B
$535K 0.39%
7,459
– –
DHT icon
31
DHT Holdings
DHT
$1.88B
$532K 0.39%
48,260
– –
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$469M
$519K 0.38%
31,270
– –
ARCC icon
33
Ares Capital
ARCC
$15.8B
$510K 0.37%
24,366
– –
NPWR icon
34
NET Power
NPWR
$199M
$386K 0.28%
55,118
– –
AEHR icon
35
Aehr Test Systems
AEHR
$746M
$239K 0.17%
18,562
-307,157
-94% -$3.95M
GROY.WS icon
36
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
$120K 0.09%
401,200
– –
HCC icon
37
Warrior Met Coal
HCC
$3.21B
$64.3K 0.05%
1,007
– –
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
$7.16K 0.01%
87
– –
BKR icon
39
Baker Hughes
BKR
$44.8B
– –
-8,573
Closed -$302K
CFLT icon
40
Confluent
CFLT
$6.85B
– –
-38,348
Closed -$1.13M
CPRI icon
41
Capri Holdings
CPRI
$2.45B
– –
0
– –
FORM icon
42
FormFactor
FORM
$2.25B
– –
-119,477
Closed -$7.23M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-9,900
Closed -$1.8M
GROY icon
44
Gold Royalty Corp
GROY
$618M
– –
-1,402,153
Closed -$1.98M
NE icon
45
Noble Corp
NE
$4.58B
– –
-20,612
Closed -$920K
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$1.88B
– –
-83,482
Closed -$2.93M
PAAS icon
47
Pan American Silver
PAAS
$12.3B
– –
-174,762
Closed -$3.47M
SDRL icon
48
Seadrill
SDRL
$1.99B
– –
-13,250
Closed -$682K
SLV icon
49
iShares Silver Trust
SLV
$19.6B
– –
0
– –
PRKS icon
50
United Parks & Resorts
PRKS
$2.89B
– –
0
– –
1
2