AC
Amitell Capital Portfolio holdings
AUM
$178M
1-Year Return
47.38%
This Quarter Return
+3.7%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$18.8M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
57
New
18
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
TGB
Taseko Mines
TGB
|
$4.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 3 |
Microchip Technology
MCHP
|
$3.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.89M |
| 2 |
Vale
VALE
|
$3.81M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.72M |
| 4 |
Ezcorp Inc
EZPW
|
$3.15M |
| 5 |
Snowflake
SNOW
|
$2.82M |
Sector Composition
| 1 | Materials | 18.52% |
| 2 | Technology | 16.95% |
| 3 | Financials | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.02M | 1.4% |
+37,139
| New | +$2.02M |
|
27
MongoDB
MDB
$26.4B
| $1.85M | 1.28% |
10,553
-8,072
| -43% | -$1.42M |
|
|
SII
28
Sprott
SII
$1.75B
| $1.73M | 1.2% |
38,510
| – | – |
|
|
29
Snowflake
SNOW
$75.3B
| $1.47M | 1.02% |
10,090
-19,310
| -66% | -$2.82M |
|
30
Kaspi.kz JSC
KSPI
$16.9B
| $1.38M | 0.95% |
+14,832
| New | +$1.38M |
|
31
Salesforce
CRM
$239B
| $1.37M | 0.95% |
+5,118
| New | +$1.37M |
|
32
Coursera
COUR
$1.84B
| $1.32M | 0.92% |
+198,564
| New | +$1.32M |
|
33
Teck Resources
TECK
$16.8B
| $947K | 0.66% |
26,000
+13,000
| +100% | +$474K |
|
34
International Seaways
INSW
$2.31B
| $747K | 0.52% |
22,500
| – | – |
|
35
Lockheed Martin
LMT
$108B
| $663K | 0.46% |
+1,485
| New | +$663K |
|
36
Waldencast
WALD
$219M
| $630K | 0.44% |
210,069
+16,124
| +8% | +$48.4K |
|
37
Ares Capital
ARCC
$15.8B
| $540K | 0.37% |
24,366
| – | – |
|
38
Albemarle
ALB
$9.6B
| $524K | 0.36% |
+7,270
| New | +$524K |
|
39
DHT Holdings
DHT
$2B
| $507K | 0.35% |
48,260
| – | – |
|
40
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $501K | 0.35% |
31,270
| – | – |
|
41
A-Mark Precious Metals
AMRK
$587M
| $435K | 0.3% |
17,163
-72,000
| -81% | -$1.83M |
|
42
iShares MSCI Turkey ETF
TUR
$165M
| $302K | 0.21% |
+9,188
| New | +$302K |
|
|
ORLA
43
Orla Mining
ORLA
$3.82B
| $172K | 0.12% |
+18,420
| New | +$172K |
|
|
IAUX
44
i-80 Gold Corp
IAUX
$694M
| $139K | 0.1% |
239,160
-977,900
| -80% | -$569K |
|
45
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$298M
| $79.8K | 0.06% |
319,127
-82,073
| -20% | -$20.5K |
|
46
Warrior Met Coal
HCC
$3.19B
| $48.1K | 0.03% |
1,007
| – | – |
|
|
EXE
47
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.69K | 0.01% |
87
| – | – |
|
48
Aehr Test Systems
AEHR
$765M
| – | – |
-18,562
| Closed | -$309K |
|
49
Datadog
DDOG
$47.5B
| – | – |
-19,095
| Closed | -$2.73M |
|
|
50
Ezcorp Inc
EZPW
$1.02B
| – | – |
-258,099
| Closed | -$3.15M |
|