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
$110M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.94M
3
+$2.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
PAX icon
Patria Investments
PAX
+$1.74M

Top Sells

1
+$6.61M
2
+$4.52M
3
+$4.11M
4
VAL icon
Valaris
VAL
+$2.98M
5
SDRL icon
Seadrill
SDRL
+$1.23M

Sector Composition

1 Technology 21.66%
2 Energy 18.71%
3 Financials 15.54%
4 Healthcare 15.08%
5 Materials 14.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.78%
144,762
+52,161
2
$8.24M 6.61%
487,073
-23,665
3
$8.08M 6.49%
+332,840
4
$7.99M 6.42%
515,364
+112,229
5
$7.03M 5.64%
82,320
-12,890
6
$5.91M 4.74%
428,146
7
$5.67M 4.55%
76,415
8
$5.46M 4.39%
343,007
9
$4.6M 3.7%
341,728
10
$3.7M 2.97%
122,309
+16,684
11
$3.51M 2.82%
91,113
-106,735
12
$3.4M 2.73%
47,159
-15,040
13
$3.4M 2.73%
61,915
14
$3.36M 2.7%
2,371
15
$3.11M 2.5%
31,500
+18,350
16
$3.09M 2.48%
353,702
17
$2.85M 2.29%
174,762
+43,600
18
$2.67M 2.15%
+83,482
19
$2.53M 2.03%
16,314
+3,504
20
$2.45M 1.97%
59,160
21
$2.26M 1.81%
89,426
22
$2.16M 1.73%
12,980
+5,980
23
$1.25M 1.01%
26,500
-26,000
24
$1.09M 0.88%
+16,000
25
$1.02M 0.82%
22,500
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