AC

Amitell Capital Portfolio holdings

AUM $135M
1-Year Est. Return 58.57%
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.97M
3
+$3.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$4.89M
2
+$3.81M
3
+$3.72M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.15M
5
SNOW icon
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
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0
52
– –
-55,118
53
– –
-579,043
54
– –
0
55
– –
0
56
– –
-429,550
57
– –
-37,736
1 2
3