AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+0.39%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-17%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
48
New
7
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
Vale
VALE
|
$3.81M |
| 2 |
Philip Morris
PM
|
$3.18M |
| 3 |
Datadog
DDOG
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
MongoDB
MDB
|
$1.16M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.02M |
| 2 |
Broadcom
AVGO
|
$7.49M |
| 3 |
Tradeweb Markets
TW
|
$4.82M |
| 4 |
Dave & Buster's
PLAY
|
$4.64M |
| 5 |
Newmont
NEM
|
$4.15M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Materials | 18.45% |
| 3 | Financials | 18.13% |
| 4 | Energy | 10.91% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Atleos
NATL
$2.92B
| $13.1M | 10.66% |
387,101
| – | – |
|
2
Patria Investments
PAX
$2.16B
| $9.03M | 7.33% |
776,585
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $8.46M | 6.87% |
20,077
+3,481
| +21% | +$1.47M |
|
4
Energy Transfer Partners
ET
$60.8B
| $8.39M | 6.81% |
428,146
| – | – |
|
5
Tenet Healthcare
THC
$16.3B
| $7.37M | 5.98% |
58,367
| – | – |
|
6
Sprott Physical Gold
PHYS
$12B
| $6.91M | 5.61% |
343,007
| – | – |
|
7
Alamos Gold
AGI
$12.8B
| $5.66M | 4.59% |
306,698
+14,440
| +5% | +$266K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $4.84M | 3.93% |
61,915
| – | – |
|
9
Snowflake
SNOW
$79.6B
| $4.54M | 3.69% |
29,400
-9,790
| -25% | -$1.51M |
|
|
10
MongoDB
MDB
$25.7B
| $4.34M | 3.52% |
18,625
+5,000
| +37% | +$1.16M |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $3.99M | 3.24% |
1,609,340
| – | – |
|
|
12
Vale
VALE
$43.9B
| $3.81M | 3.09% |
+429,550
| New | +$3.81M |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $3.27M | 2.66% |
1,548
| – | – |
|
|
14
Philip Morris
PM
$260B
| $3.18M | 2.58% |
+26,444
| New | +$3.18M |
|
15
Ezcorp Inc
EZPW
$1.02B
| $3.15M | 2.56% |
258,099
| – | – |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.75M | 2.23% |
31,500
| – | – |
|
|
17
Datadog
DDOG
$47.7B
| $2.73M | 2.21% |
+19,095
| New | +$2.73M |
|
18
A-Mark Precious Metals
AMRK
$576M
| $2.44M | 1.98% |
89,163
| – | – |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.94M | 1.57% |
200,680
+33,600
| +20% | +$324K |
|
|
SII
20
Sprott
SII
$1.7B
| $1.62M | 1.32% |
38,510
| – | – |
|
21
Tidewater
TDW
$2.98B
| $1.34M | 1.09% |
24,459
+17,000
| +228% | +$930K |
|
22
Valaris
VAL
$3.54B
| $1.08M | 0.88% |
+24,410
| New | +$1.08M |
|
|
ODV
23
Osisko Development Corp
ODV
$645M
| $944K | 0.77% |
+579,043
| New | +$944K |
|
24
International Seaways
INSW
$2.24B
| $809K | 0.66% |
22,500
| – | – |
|
25
Waldencast
WALD
$192M
| $780K | 0.63% |
+193,945
| New | +$780K |
|