AC
Amitell Capital Portfolio holdings
AUM
$62.4M
1-Year Est. Return
75.98%
This Fund
S&P 500
1 Year Est. Return
+75.98%
AUM
$89.4M
AUM Growth
-$45.8M
(-34%)
Holding
58
Top Buys
| 1 | +$13.6M | |
| 2 | +$8.19M | |
| 3 | +$7.96M | |
| 4 |
Amazon
AMZN
|
+$6.99M |
| 5 |
Broadcom
AVGO
|
+$5.44M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.83M | |
| 3 | +$5.63M | |
| 4 |
AeroVironment
AVAV
|
+$5.47M |
| 5 |
Ezcorp Inc
EZPW
|
+$5.42M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 3.37% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| – | – |
0
|
|
||
52
Golar LNG
GLNG
$5.24B
| – | – |
-76,586
|
|
||
53
Hudbay
HBM
$12.7B
| – | – |
-141,077
|
|
||
54
Huntington Ingalls Industries
HII
$11.6B
| – | – |
-8,839
|
|
||
|
IAUX
55
i-80 Gold Corp
IAUX
$1.4B
| – | – |
-189,131
|
|
||
56
KraneShares CSI China Internet ETF
KWEB
$6.6B
| – | – |
-126,503
|
|
||
57
Lockheed Martin
LMT
$118B
| – | – |
-2,352
|
|
||
58
NCR Atleos
NATL
$3.27B
| – | – |
-133,585
|
|