AC

Amitell Capital Portfolio holdings

AUM $135M
1-Year Est. Return 58.57%
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.97M
3
+$3.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$4.89M
2
+$3.81M
3
+$3.72M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.15M
5
SNOW icon
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 Change
in Stake 		Capital Flow
26
$2.02M 1.4%
+37,139
27
$1.85M 1.28%
10,553
-8,072
28
$1.73M 1.2%
38,510
29
$1.47M 1.02%
10,090
-19,310
30
$1.38M 0.95%
+14,832
31
$1.37M 0.95%
+5,118
32
$1.32M 0.92%
+198,564
33
$947K 0.66%
26,000
+13,000
34
$747K 0.52%
22,500
35
$663K 0.46%
+1,485
36
$630K 0.44%
210,069
+16,124
37
$540K 0.37%
24,366
38
$524K 0.36%
+7,270
39
$507K 0.35%
48,260
40
$501K 0.35%
31,270
41
$435K 0.3%
17,163
-72,000
42
$302K 0.21%
+9,188
43
$172K 0.12%
+18,420
44
$139K 0.1%
239,160
-977,900
45
$79.8K 0.06%
319,127
-82,073
46
$48.1K 0.03%
1,007
47
$9.69K 0.01%
87
48
– –
-19,095
49
– –
-18,562
50
– –
-258,099
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