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
$162M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.31M
3
+$4.49M
4
GDS icon
GDS Holdings
GDS
+$4.22M
5
DKNG icon
DraftKings
DKNG
+$2.83M

Top Sells

1
+$4.81M
2
+$4.65M
3
+$4.02M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.49M
5
EOG icon
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 Change
in Stake 		Capital Flow
51
– –
-131,032
52
– –
-42,184
53
– –
-21,570
54
– –
-288,761
55
– –
-121,711
56
– –
-205,792
57
– –
-26,596
58
– –
-223,809
1 2
3