AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+8.69%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
58
New
10
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.08M |
| 2 |
Energy Transfer Partners
ET
|
$6.31M |
| 3 |
Enterprise Products Partners
EPD
|
$4.49M |
| 4 |
GDS Holdings
GDS
|
$4.22M |
| 5 |
DraftKings
DKNG
|
$2.83M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$4.81M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$4.65M |
| 3 |
Boston Properties
BXP
|
$4.02M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.08M | 4.36% |
+49,056
| New | +$7.08M |
|
2
Victory Capital Holdings
VCTR
$4.76B
| $6.9M | 4.25% |
213,670
-18,071
| -8% | -$583K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $6.31M | 3.89% |
+593,743
| New | +$6.31M |
|
4
Amazon
AMZN
$2.44T
| $6.1M | 3.76% |
1,774
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 3.67% |
2,377
| – | – |
|
6
Orchestra BioMed
OBIO
$147M
| $5.48M | 3.38% |
537,273
+58,383
| +12% | +$595K |
|
7
IQVIA
IQV
$32.4B
| $5.25M | 3.23% |
21,650
-11,078
| -34% | -$2.68M |
|
8
Microsoft
MSFT
$3.77T
| $5.21M | 3.21% |
19,212
+5,052
| +36% | +$1.37M |
|
9
DHT Holdings
DHT
$1.88B
| $5.08M | 3.13% |
782,982
-154,457
| -16% | -$1M |
|
10
EPR Properties
EPR
$4.13B
| $4.79M | 2.95% |
90,944
| – | – |
|
11
Sprott Physical Gold
PHYS
$12B
| $4.58M | 2.82% |
326,156
| – | – |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $4.55M | 2.8% |
30,445
| – | – |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $4.51M | 2.78% |
184,984
-39,962
| -18% | -$974K |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $4.49M | 2.77% |
+185,982
| New | +$4.49M |
|
15
Medical Properties Trust
MPW
$2.7B
| $4.43M | 2.73% |
220,246
+45,414
| +26% | +$913K |
|
|
16
GDS Holdings
GDS
$6.62B
| $4.22M | 2.6% |
+53,816
| New | +$4.22M |
|
|
CMBT
17
CMB.TECH NV
CMBT
$2.5B
| $3.88M | 2.39% |
416,621
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 2.27% |
13,276
| – | – |
|
19
Golub Capital BDC
GBDC
$3.97B
| $3.68M | 2.27% |
238,715
| – | – |
|
20
SS&C Technologies
SSNC
$21.7B
| $3.57M | 2.2% |
49,474
-15,088
| -23% | -$1.09M |
|
21
Oracle
ORCL
$635B
| $3.5M | 2.16% |
45,021
-26,565
| -37% | -$2.07M |
|
22
Sea Limited
SE
$110B
| $3.47M | 2.14% |
12,621
-3,350
| -21% | -$920K |
|
23
Warrior Met Coal
HCC
$3.21B
| $3.39M | 2.09% |
197,341
| – | – |
|
24
HCA Healthcare
HCA
$94.5B
| $3.36M | 2.07% |
16,232
-9,277
| -36% | -$1.92M |
|
25
Teekay Tankers
TNK
$1.7B
| $3.26M | 2.01% |
225,992
+26,769
| +13% | +$386K |
|