AC

Amitell Capital Portfolio holdings

AUM $178M
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
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
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$2.02M 1.4%
+37,139
MDB icon
27
MongoDB
MDB
$27.7B
$1.85M 1.28%
10,553
-8,072
SII
28
Sprott
SII
$2.06B
$1.73M 1.2%
38,510
SNOW icon
29
Snowflake
SNOW
$90.1B
$1.47M 1.02%
10,090
-19,310
KSPI icon
30
Kaspi.kz JSC
KSPI
$14.7B
$1.38M 0.95%
+14,832
CRM icon
31
Salesforce
CRM
$243B
$1.37M 0.95%
+5,118
COUR icon
32
Coursera
COUR
$1.5B
$1.32M 0.92%
+198,564
TECK icon
33
Teck Resources
TECK
$20.4B
$947K 0.66%
26,000
+13,000
INSW icon
34
International Seaways
INSW
$2.4B
$747K 0.52%
22,500
LMT icon
35
Lockheed Martin
LMT
$113B
$663K 0.46%
+1,485
WALD icon
36
Waldencast
WALD
$237M
$630K 0.44%
210,069
+16,124
ARCC icon
37
Ares Capital
ARCC
$14.3B
$540K 0.37%
24,366
ALB icon
38
Albemarle
ALB
$11.3B
$524K 0.36%
+7,270
DHT icon
39
DHT Holdings
DHT
$2.05B
$507K 0.35%
48,260
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$484M
$501K 0.35%
31,270
AMRK icon
41
A-Mark Precious Metals
AMRK
$684M
$435K 0.3%
17,163
-72,000
TUR icon
42
iShares MSCI Turkey ETF
TUR
$168M
$302K 0.21%
+9,188
ORLA
43
Orla Mining
ORLA
$3.36B
$172K 0.12%
+18,420
IAUX
44
i-80 Gold Corp
IAUX
$751M
$139K 0.1%
239,160
-977,900
GROY.WS icon
45
Gold Royalty Corp Warrants
GROY.WS
$268M
$79.8K 0.06%
319,127
-82,073
HCC icon
46
Warrior Met Coal
HCC
$3.39B
$48.1K 0.03%
1,007
EXE
47
Expand Energy Corp
EXE
$24.7B
$9.69K 0.01%
87
AEHR icon
48
Aehr Test Systems
AEHR
$754M
– –
-18,562
DDOG icon
49
Datadog
DDOG
$55B
– –
-19,095
EZPW icon
50
Ezcorp Inc
EZPW
$1.1B
– –
-258,099
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