AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+9.23%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
50
New
9
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$7.49M |
| 2 |
Tradeweb Markets
TW
|
$4.82M |
| 3 |
Microsoft
MSFT
|
$4.8M |
| 4 |
Dave & Buster's
PLAY
|
$4.64M |
| 5 |
MongoDB
MDB
|
$3.68M |
Top Sells
| 1 |
FormFactor
FORM
|
$7.23M |
| 2 |
Aehr Test Systems
AEHR
|
$3.95M |
| 3 |
Pan American Silver
PAAS
|
$3.47M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$2.93M |
| 5 |
Gold Royalty Corp
GROY
|
$1.98M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Financials | 18.99% |
| 3 | Materials | 17.45% |
| 4 | Energy | 8.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Atleos
NATL
$2.92B
| $11M | 8.09% |
387,101
-19,997
| -5% | -$571K |
|
2
Tenet Healthcare
THC
$16.3B
| $9.7M | 7.1% |
58,367
| – | – |
|
3
NCR Voyix
VYX
$1.82B
| $9.36M | 6.85% |
689,543
+103,009
| +18% | +$1.4M |
|
4
Patria Investments
PAX
$2.16B
| $8.67M | 6.35% |
776,585
+53,030
| +7% | +$592K |
|
|
5
Broadcom
AVGO
$1.4T
| $7.49M | 5.48% |
+43,409
| New | +$7.49M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.14M | 5.23% |
16,596
+11,150
| +205% | +$4.8M |
|
7
Sprott Physical Gold
PHYS
$12B
| $6.99M | 5.12% |
343,007
| – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $6.87M | 5.03% |
428,146
| – | – |
|
9
Alamos Gold
AGI
$12.8B
| $5.83M | 4.27% |
292,258
-49,470
| -14% | -$986K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $4.99M | 3.65% |
61,915
| – | – |
|
|
11
Tradeweb Markets
TW
$26.3B
| $4.82M | 3.53% |
+38,946
| New | +$4.82M |
|
|
12
Dave & Buster's
PLAY
$888M
| $4.64M | 3.4% |
+136,342
| New | +$4.64M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $4.63M | 3.39% |
1,609,340
-178,810
| -10% | -$515K |
|
14
Snowflake
SNOW
$79.6B
| $4.5M | 3.3% |
39,190
| – | – |
|
15
Newmont
NEM
$81.7B
| $4.15M | 3.04% |
77,660
| – | – |
|
16
A-Mark Precious Metals
AMRK
$576M
| $3.94M | 2.88% |
89,163
| – | – |
|
|
17
MongoDB
MDB
$25.7B
| $3.68M | 2.7% |
+13,625
| New | +$3.68M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.09M | 2.26% |
31,500
| – | – |
|
19
Qualcomm
QCOM
$173B
| $3.01M | 2.21% |
+17,730
| New | +$3.01M |
|
20
Ezcorp Inc
EZPW
$1.02B
| $2.89M | 2.12% |
258,099
| – | – |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $2.85M | 2.09% |
1,548
-822
| -35% | -$1.51M |
|
22
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.75M | 1.28% |
+167,080
| New | +$1.75M |
|
|
SII
23
Sprott
SII
$1.7B
| $1.67M | 1.22% |
+38,510
| New | +$1.67M |
|
|
MAGN
24
Magnera Corporation
MAGN
$441M
| $1.53M | 1.12% |
851,277
| – | – |
|
25
Hecla Mining
HL
$5.7B
| $1.42M | 1.04% |
+213,560
| New | +$1.42M |
|