AC
Amitell Capital Portfolio holdings
AUM
$89.4M
1-Year Est. Return
81.7%
This Fund
S&P 500
1 Year Est. Return
+81.7%
AUM
$135M
AUM Growth
-$42.8M
(-24%)
Holding
64
Top Buys
| 1 | +$7.01M | |
| 2 | +$4.74M | |
| 3 | +$4.49M | |
| 4 |
Olin
OLN
|
+$3.44M |
| 5 |
Golar LNG
GLNG
|
+$3.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$10.8M | |
| 3 | +$7.76M | |
| 4 |
Philip Morris
PM
|
+$5.22M |
| 5 |
Core Scientific
CORZ
|
+$4.03M |
Sector Composition
| 1 | Materials | 28.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.87% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$19.8B
| $9.05M | 6.69% |
44,592
-8,550
|
|
||
2
Molina Healthcare
MOH
$7.68B
| $7.29M | 5.39% |
+38,098
|
|
||
3
Alamos Gold
AGI
$19.3B
| $6.51M | 4.82% |
186,831
-58,767
|
|
||
4
Patria Investments
PAX
$1.79B
| $5.83M | 4.31% |
399,087
-202,063
|
|
||
5
Ciena
CIEN
$47.7B
| $5.67M | 4.19% |
38,904
-37,410
|
|
||
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $5.63M | 4.16% |
63,000
|
|
||
7
AeroVironment
AVAV
$10.3B
| $5.47M | 4.04% |
+17,357
|
|
||
8
Ezcorp Inc
EZPW
$1.6B
| $5.42M | 4.01% |
284,699
+20,461
|
|
||
9
KraneShares CSI China Internet ETF
KWEB
$6.61B
| $5.31M | 3.93% |
+126,503
|
|
||
10
NCR Atleos
NATL
$3.25B
| $5.25M | 3.88% |
133,585
-109,006
|
|
||
|
TGB
11
Taseko Mines
TGB
$2.41B
| $4.89M | 3.61% |
1,155,287
-298,794
|
|
||
12
Sprott Physical Gold
PHYS
$18.3B
| $4.87M | 3.6% |
164,558
-131,401
|
|
||
13
Agnico Eagle Mines
AEM
$104B
| $4.68M | 3.46% |
27,773
-25,152
|
|
||
14
Apollo Global Management
APO
$60.4B
| $4.08M | 3.02% |
30,629
-7,954
|
|
||
|
15
Olin
OLN
$2.81B
| $3.87M | 2.86% |
+154,731
|
|
||
16
NovaGold Resources
NG
$4.56B
| $3.66M | 2.71% |
416,178
-159,522
|
|
||
17
Century Aluminum
CENX
$5.42B
| $3.17M | 2.34% |
+108,000
|
|
||
|
18
Golar LNG
GLNG
$4.35B
| $3.09M | 2.29% |
+76,586
|
|
||
|
NGD
19
New Gold Inc
NGD
$7.9B
| $3.09M | 2.29% |
430,710
-176,130
|
|
||
20
Algoma Steel
ASTL
$363M
| $3.07M | 2.27% |
864,585
-215,457
|
|
||
21
Sprott Physical Silver Trust
PSLV
$16.6B
| $3.06M | 2.27% |
195,173
-45,507
|
|
||
|
PPTA
22
Perpetua Resources
PPTA
$3.71B
| $2.63M | 1.95% |
130,141
-49,859
|
|
||
23
Cloudflare
NET
$74.8B
| $2.55M | 1.89% |
+11,894
|
|
||
24
Huntington Ingalls Industries
HII
$16.3B
| $2.54M | 1.88% |
8,839
-11,006
|
|
||
25
Valaris
VAL
$6.49B
| $2.54M | 1.88% |
52,115
-13,705
|
|