AC
Amitell Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
58.57%
1 Year Est. Return
+58.57%
AUM
$135M
AUM Growth
-$42.8M
(-24%)
Holding
64
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.47M | |
| 3 | +$5.31M | |
| 4 |
Olin
OLN
|
+$3.87M |
| 5 |
Century Aluminum
CENX
|
+$3.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$10.8M | |
| 3 | +$7.76M | |
| 4 |
Ciena
CIEN
|
+$5.45M |
| 5 |
Philip Morris
PM
|
+$5.22M |
Sector Composition
| 1 | Materials | 28.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.87% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.9B
| – | – |
-1,548
|
|
||
52
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
| – | – |
0
|
|
||
53
Warrior Met Coal
HCC
$4.42B
| – | – |
-1,007
|
|
||
54
Iris Energy
IREN
$12.7B
| – | – |
-979,200
|
|
||
55
Kaspi.kz JSC
KSPI
$14.6B
| – | – |
-27,443
|
|
||
56
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-4,732
|
|
||
57
nVent Electric
NVT
$17.6B
| – | – |
-21,149
|
|
||
58
Oracle
ORCL
$567B
| – | – |
-49,311
|
|
||
|
59
Philip Morris
PM
$235B
| – | – |
-28,684
|
|
||
60
Super Micro Computer
SMCI
$20.3B
| – | – |
-68,104
|
|
||
61
Snowflake
SNOW
$75.5B
| – | – |
-13,634
|
|
||
62
iShares Semiconductor ETF
SOXX
$17.8B
| – | – |
0
|
|
||
63
Waldencast
WALD
$247M
| – | – |
-210,069
|
|
||
|
EXE
64
Expand Energy Corp
EXE
$27.2B
| – | – |
-87
|
|