AC
Amitell Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
47.38%
1 Year Est. Return
+47.38%
AUM
$178M
AUM Growth
+$48.6M
(+38%)
Holding
69
Top Buys
| 1 | +$14.3M | |
| 2 | +$10.8M | |
| 3 | +$7.44M | |
| 4 |
Ciena
CIEN
|
+$6.21M |
| 5 |
Apollo Global Management
APO
|
+$5.47M |
Top Sells
| 1 | +$4.12M | |
| 2 | +$3.97M | |
| 3 | +$3.01M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 5 |
Tenet Healthcare
THC
|
+$2.67M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 21.53% |
| 3 | Materials | 19.99% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| – | – |
-5,118
|
|
||
52
DHT Holdings
DHT
$2.01B
| – | – |
-48,260
|
|
||
53
iShares MSCI Brazil ETF
EWZ
$5.63B
| – | – |
-80,217
|
|
||
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
| – | – |
-37,139
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.15T
| – | – |
-25,421
|
|
||
56
Gold Royalty Corp Warrants
GROY.WS
$273M
| – | – |
-319,127
|
|
||
57
International Seaways
INSW
$2.38B
| – | – |
-22,500
|
|
||
58
Intel
INTC
$182B
| – | – |
0
|
|
||
59
Microchip Technology
MCHP
$34.1B
| – | – |
-62,192
|
|
||
60
MongoDB
MDB
$27.1B
| – | – |
-10,553
|
|
||
61
Microsoft
MSFT
$3.89T
| – | – |
-7,051
|
|
||
62
Match Group
MTCH
$7.85B
| – | – |
-67,244
|
|
||
63
Invesco QQQ Trust
QQQ
$392B
| – | – |
-5,661
|
|
||
|
SII
64
Sprott
SII
$2.12B
| – | – |
-38,510
|
|
||
65
iShares Semiconductor ETF
SOXX
$16.1B
| – | – |
0
|
|
||
66
Teck Resources
TECK
$20.8B
| – | – |
-26,000
|
|
||
67
TSMC
TSM
$1.53T
| – | – |
0
|
|
||
68
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-9,188
|
|
||
|
69
Vanguard S&P 500 ETF
VOO
$771B
| – | – |
-5,331
|
|