AC
Amitell Capital Portfolio holdings
AUM
$178M
1-Year Return
47.38%
This Quarter Return
+3.7%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$18.8M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
57
New
18
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
TGB
Taseko Mines
TGB
|
$4.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 3 |
Microchip Technology
MCHP
|
$3.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.89M |
| 2 |
Vale
VALE
|
$3.81M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.72M |
| 4 |
Ezcorp Inc
EZPW
|
$3.15M |
| 5 |
Snowflake
SNOW
|
$2.82M |
Sector Composition
| 1 | Materials | 18.52% |
| 2 | Technology | 16.95% |
| 3 | Financials | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| – | – |
0
| – | – |
|
52
NET Power
NPWR
$171M
| – | – |
-55,118
| Closed | -$584K |
|
|
ODV
53
Osisko Development Corp
ODV
$702M
| – | – |
-579,043
| Closed | -$944K |
|
54
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
55
TSMC
TSM
$1.26T
| – | – |
0
| – | – |
|
|
56
Vale
VALE
$44.4B
| – | – |
-429,550
| Closed | -$3.81M |
|
57
NCR Voyix
VYX
$1.84B
| – | – |
-37,736
| Closed | -$522K |
|