AC

Amitell Capital Portfolio holdings

AUM $178M
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
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
NATL icon
1
NCR Atleos
NATL
$2.81B
$10.2M 7.08%
387,101
THC icon
2
Tenet Healthcare
THC
$18.6B
$9.18M 6.36%
68,289
+9,922
PAX icon
3
Patria Investments
PAX
$2.35B
$8.77M 6.08%
776,585
ET icon
4
Energy Transfer Partners
ET
$57.4B
$7.96M 5.52%
428,146
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$7.12M 4.93%
295,959
-47,048
AEM icon
6
Agnico Eagle Mines
AEM
$82.1B
$6.71M 4.65%
61,915
AGI icon
7
Alamos Gold
AGI
$13.3B
$6.57M 4.55%
245,598
-61,100
PM icon
8
Philip Morris
PM
$245B
$6.1M 4.23%
38,444
+12,000
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.73M 3.97%
63,000
+31,500
TGB
10
Taseko Mines
TGB
$1.46B
$4.6M 3.19%
+2,054,081
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$3.97M 2.75%
+25,421
MCHP icon
12
Microchip Technology
MCHP
$34.1B
$3.01M 2.09%
+62,192
FCNCA icon
13
First Citizens BancShares
FCNCA
$22.9B
$2.87M 1.99%
1,548
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$8.89B
$2.79M 1.93%
240,680
+40,000
VOO icon
15
Vanguard S&P 500 ETF
VOO
$771B
$2.74M 1.9%
+5,331
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$2.73M 1.89%
+4,732
QQQ icon
17
Invesco QQQ Trust
QQQ
$392B
$2.65M 1.84%
+5,661
MSFT icon
18
Microsoft
MSFT
$3.89T
$2.65M 1.83%
7,051
-13,026
VAL icon
19
Valaris
VAL
$4.04B
$2.58M 1.79%
65,820
+41,410
TDW icon
20
Tidewater
TDW
$2.44B
$2.47M 1.71%
58,459
+34,000
NGD
21
New Gold Inc
NGD
$5.14B
$2.25M 1.56%
606,840
-1,002,500
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$1.77B
$2.22M 1.54%
+57,031
MTCH icon
23
Match Group
MTCH
$7.85B
$2.1M 1.45%
+67,244
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.63B
$2.07M 1.44%
+80,217
HBM icon
25
Hudbay
HBM
$6.26B
$2.02M 1.4%
+266,586
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