AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+8.69%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
58
New
10
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.08M |
| 2 |
Energy Transfer Partners
ET
|
$6.31M |
| 3 |
Enterprise Products Partners
EPD
|
$4.49M |
| 4 |
GDS Holdings
GDS
|
$4.22M |
| 5 |
DraftKings
DKNG
|
$2.83M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$4.81M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$4.65M |
| 3 |
Boston Properties
BXP
|
$4.02M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.49M |
| 5 |
EOG Resources
EOG
|
$3.06M |
Sector Composition
| 1 | Materials | 18.92% |
| 2 | Energy | 18.14% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 10.17% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| – | – |
-131,032
| Closed | -$2.86M |
|
|
52
EOG Resources
EOG
$68.2B
| – | – |
-42,184
| Closed | -$3.06M |
|
53
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.1M
| – | – |
-4,314
| Closed | -$361K |
|
|
HPP
54
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-171,266
| Closed | -$4.65M |
|
|
55
Kinder Morgan
KMI
$60B
| – | – |
-288,761
| Closed | -$4.81M |
|
|
56
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-121,711
| Closed | -$3.49M |
|
57
SES AI
SES
$399M
| – | – |
-205,792
| Closed | -$2.14M |
|
58
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – |
-26,596
| Closed | -$1.3M |
|