AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+9.51%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.17%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
56
New
7
Increased
16
Reduced
24
Closed
8
Top Buys
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.49M |
| 2 |
EOG Resources
EOG
|
$3.06M |
| 3 |
Devon Energy
DVN
|
$2.86M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.29M |
| 5 |
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
|
$2.26M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$5.8M |
| 2 |
EPR Properties
EPR
|
$4.57M |
| 3 |
Sea Limited
SE
|
$4.53M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.32M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.62M |
Sector Composition
| 1 | Materials | 19.33% |
| 2 | Energy | 19.22% |
| 3 | Real Estate | 12.79% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $6.32M | 3.97% |
32,728
-544
| -2% | -$105K |
|
2
Victory Capital Holdings
VCTR
$4.76B
| $5.92M | 3.72% |
231,741
+10,543
| +5% | +$269K |
|
3
DHT Holdings
DHT
$1.88B
| $5.56M | 3.49% |
937,439
-244,523
| -21% | -$1.45M |
|
4
Amazon
AMZN
$2.44T
| $5.49M | 3.45% |
1,774
+68
| +4% | +$210K |
|
5
Orchestra BioMed
OBIO
$147M
| $5.36M | 3.36% |
478,890
+201,221
| +72% | +$2.25M |
|
6
Oracle
ORCL
$635B
| $5.02M | 3.15% |
71,586
+17,468
| +32% | +$1.23M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 3.09% |
2,377
+92
| +4% | +$190K |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $4.85M | 3.04% |
224,946
+48,708
| +28% | +$1.05M |
|
9
Kinder Morgan
KMI
$60B
| $4.81M | 3.02% |
288,761
-16,947
| -6% | -$282K |
|
10
HCA Healthcare
HCA
$94.5B
| $4.8M | 3.02% |
25,509
-2,879
| -10% | -$542K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $4.65M | 2.92% |
171,266
-9,526
| -5% | -$258K |
|
12
SS&C Technologies
SSNC
$21.7B
| $4.51M | 2.83% |
64,562
+19,938
| +45% | +$1.39M |
|
|
13
Sprott Physical Gold
PHYS
$12B
| $4.37M | 2.75% |
326,156
-432,735
| -57% | -$5.8M |
|
|
DSSI
14
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.3M | 2.7% |
428,334
+22,996
| +6% | +$231K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $4.25M | 2.67% |
30,445
-6,761
| -18% | -$944K |
|
|
16
EPR Properties
EPR
$4.13B
| $4.24M | 2.66% |
90,944
-98,012
| -52% | -$4.57M |
|
17
Boston Properties
BXP
$11.5B
| $4.02M | 2.53% |
39,740
-3,003
| -7% | -$304K |
|
|
CMBT
18
CMB.TECH NV
CMBT
$2.5B
| $3.81M | 2.39% |
416,621
-108,450
| -21% | -$992K |
|
19
Medical Properties Trust
MPW
$2.7B
| $3.72M | 2.34% |
174,832
+6,481
| +4% | +$138K |
|
|
20
Sea Limited
SE
$110B
| $3.57M | 2.24% |
15,971
-20,298
| -56% | -$4.53M |
|
|
21
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $3.49M | 2.19% |
+121,711
| New | +$3.49M |
|
22
Golub Capital BDC
GBDC
$3.97B
| $3.49M | 2.19% |
238,715
+117,517
| +97% | +$1.72M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 2.13% |
13,276
-189
| -1% | -$48.3K |
|
24
Warrior Met Coal
HCC
$3.21B
| $3.38M | 2.12% |
197,341
-28,867
| -13% | -$494K |
|
25
Microsoft
MSFT
$3.77T
| $3.34M | 2.1% |
14,160
+546
| +4% | +$129K |
|