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
$129M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.97M
3
+$3.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$4.89M
2
+$3.81M
3
+$3.72M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.15M
5
SNOW icon
Snowflake
SNOW
+$2.82M

Sector Composition

1 Materials 18.52%
2 Technology 16.95%
3 Financials 12.79%
4 Energy 11.03%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.08%
387,101
2
$9.18M 6.36%
68,289
+9,922
3
$8.77M 6.08%
776,585
4
$7.96M 5.52%
428,146
5
$7.12M 4.93%
295,959
-47,048
6
$6.71M 4.65%
61,915
7
$6.57M 4.55%
245,598
-61,100
8
$6.1M 4.23%
38,444
+12,000
9
$5.73M 3.97%
63,000
+31,500
10
$4.6M 3.19%
+2,054,081
11
$3.97M 2.75%
+25,421
12
$3.01M 2.09%
+62,192
13
$2.87M 1.99%
1,548
14
$2.79M 1.93%
240,680
+40,000
15
$2.74M 1.9%
+5,331
16
$2.73M 1.89%
+4,732
17
$2.65M 1.84%
+5,661
18
$2.65M 1.83%
7,051
-13,026
19
$2.58M 1.79%
65,820
+41,410
20
$2.47M 1.71%
58,459
+34,000
21
$2.25M 1.56%
606,840
-1,002,500
22
$2.22M 1.54%
+57,031
23
$2.1M 1.45%
+67,244
24
$2.07M 1.44%
+80,217
25
$2.02M 1.4%
+266,586
1
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