AC
Amitell Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
47.38%
1 Year Est. Return
+47.38%
AUM
$129M
AUM Growth
+$18.8M
(+17%)
Holding
57
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.97M | |
| 3 | +$3.01M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$3.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$188B
| – | – |
0
|
|
||
52
NET Power
NPWR
$287M
| – | – |
-55,118
|
|
||
|
ODV
53
Osisko Development Corp
ODV
$735M
| – | – |
-579,043
|
|
||
54
iShares Silver Trust
SLV
$22.8B
| – | – |
0
|
|
||
55
TSMC
TSM
$1.55T
| – | – |
0
|
|
||
56
Vale
VALE
$48.9B
| – | – |
-429,550
|
|
||
57
NCR Voyix
VYX
$1.65B
| – | – |
-37,736
|
|