AC
Amitell Capital Portfolio holdings
AUM
$89.4M
1-Year Est. Return
81.7%
This Fund
S&P 500
1 Year Est. Return
+81.7%
AUM
$135M
AUM Growth
-$42.8M
(-24%)
Holding
64
Top Buys
| 1 | +$7.01M | |
| 2 | +$4.74M | |
| 3 | +$4.49M | |
| 4 |
Olin
OLN
|
+$3.44M |
| 5 |
Golar LNG
GLNG
|
+$3.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$10.8M | |
| 3 | +$7.76M | |
| 4 |
Philip Morris
PM
|
+$5.22M |
| 5 |
Core Scientific
CORZ
|
+$4.03M |
Sector Composition
| 1 | Materials | 28.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.87% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
| – | – |
0
|
|
||
52
Warrior Met Coal
HCC
$4.47B
| – | – |
-1,007
|
|
||
53
Iris Energy
IREN
$13.8B
| – | – |
-979,200
|
|
||
54
Kaspi.kz JSC
KSPI
$13.1B
| – | – |
-27,443
|
|
||
55
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-4,732
|
|
||
56
nVent Electric
NVT
$17.8B
| – | – |
-21,149
|
|
||
57
Oracle
ORCL
$446B
| – | – |
-49,311
|
|
||
|
58
Philip Morris
PM
$272B
| – | – |
-28,684
|
|
||
59
Super Micro Computer
SMCI
$18.5B
| – | – |
-68,104
|
|
||
60
Snowflake
SNOW
$61.1B
| – | – |
-13,634
|
|
||
61
iShares Semiconductor ETF
SOXX
$21.1B
| – | – |
0
|
|
||
62
Waldencast
WALD
$196M
| – | – |
-210,069
|
|
||
|
EXE
63
Expand Energy Corp
EXE
$25.7B
| – | – |
-87
|
|
||
64
Energy Transfer Partners
ET
$64.5B
| – | – |
-428,146
|
|