AC
Amitell Capital Portfolio holdings
AUM
$89.4M
1-Year Est. Return
81.7%
This Fund
S&P 500
1 Year Est. Return
+81.7%
AUM
$89.4M
AUM Growth
-$45.8M
(-34%)
Holding
58
Top Buys
| 1 | +$13.6M | |
| 2 | +$8.19M | |
| 3 | +$7.96M | |
| 4 |
Amazon
AMZN
|
+$6.99M |
| 5 |
Broadcom
AVGO
|
+$5.44M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.83M | |
| 3 | +$5.63M | |
| 4 |
AeroVironment
AVAV
|
+$5.47M |
| 5 |
Ezcorp Inc
EZPW
|
+$5.42M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 3.37% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$15.2B
| – | – |
-195,173
|
|
||
52
iShares Semiconductor ETF
SOXX
$28.2B
| – | – |
0
|
|
||
53
Tidewater
TDW
$4.33B
| – | – |
-40,105
|
|
||
|
TGB
54
Taseko Mines
TGB
$2.65B
| – | – |
-1,155,287
|
|
||
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| – | – |
-63,000
|
|
||
56
Valaris
VAL
$7.04B
| – | – |
-52,115
|
|
||
57
Zillow
Z
$10.2B
| – | – |
-13,905
|
|
||
|
AEXA
58
American Exceptionalism Acquisition Corp
AEXA
$550M
| – | – |
-60,000
|
|