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
$162M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.31M
3
+$4.49M
4
GDS icon
GDS Holdings
GDS
+$4.22M
5
DKNG icon
DraftKings
DKNG
+$2.83M

Top Sells

1
+$4.81M
2
+$4.65M
3
+$4.02M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.49M
5
EOG icon
EOG Resources
EOG
+$3.06M

Sector Composition

1 Materials 18.92%
2 Energy 18.14%
3 Consumer Discretionary 11.09%
4 Technology 10.17%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 4.36%
+49,056
2
$6.9M 4.25%
213,670
-18,071
3
$6.31M 3.89%
+593,743
4
$6.1M 3.76%
35,480
5
$5.96M 3.67%
47,540
6
$5.48M 3.38%
537,273
+58,383
7
$5.25M 3.23%
21,650
-11,078
8
$5.21M 3.21%
19,212
+5,052
9
$5.08M 3.13%
782,982
-154,457
10
$4.79M 2.95%
90,944
11
$4.58M 2.82%
326,156
12
$4.55M 2.8%
30,445
13
$4.51M 2.78%
184,984
-39,962
14
$4.49M 2.77%
+185,982
15
$4.43M 2.73%
220,246
+45,414
16
$4.22M 2.6%
+53,816
17
$3.88M 2.39%
416,621
18
$3.69M 2.27%
13,276
19
$3.68M 2.27%
238,715
20
$3.56M 2.2%
49,474
-15,088
21
$3.5M 2.16%
45,021
-26,565
22
$3.47M 2.14%
12,621
-3,350
23
$3.39M 2.09%
197,341
24
$3.36M 2.07%
16,232
-9,277
25
$3.26M 2.01%
225,992
+26,769
1
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