AC

Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.19M
3
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Top Sells

1
+$6.51M
2
+$5.83M
3
+$5.63M
4
AVAV icon
AeroVironment
AVAV
+$5.47M
5
EZPW icon
Ezcorp Inc
EZPW
+$5.42M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.49%
3 Consumer Discretionary 7.88%
4 Financials 3.37%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.7B
$13.8M 15.38%
+97,540
COPX icon
2
Global X Copper Miners ETF NEW
COPX
$8.5B
$8.91M 9.97%
+124,165
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.8B
$8.89M 9.94%
+103,661
AMZN icon
4
Amazon
AMZN
$2.76T
$7.05M 7.88%
+30,542
THC icon
5
Tenet Healthcare
THC
$14.1B
$6.96M 7.78%
35,008
-9,584
PHYS icon
6
Sprott Physical Gold
PHYS
$16.2B
$5.37M 6%
162,638
-1,920
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$5.34M 5.97%
+51,573
AVGO icon
8
Broadcom
AVGO
$2.28T
$5.27M 5.89%
+15,226
CIEN icon
9
Ciena
CIEN
$88.7B
$5.23M 5.84%
22,346
-16,558
MOH icon
10
Molina Healthcare
MOH
$9.37B
$3.61M 4.04%
20,829
-17,269
CNC icon
11
Centene
CNC
$29.6B
$3.55M 3.97%
+86,255
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.23M 3.61%
+35,366
NET icon
13
Cloudflare
NET
$96.4B
$2.63M 2.94%
13,341
+1,447
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.13M 2.38%
+4,234
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.13M 2.38%
+31,616
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.12M 2.37%
+25,379
FUTU icon
17
Futu Holdings
FUTU
$14.3B
$883K 0.99%
+5,377
KSPI icon
18
Kaspi.kz JSC
KSPI
$16.8B
$878K 0.98%
+11,241
FOUR icon
19
Shift4
FOUR
$3.43B
$868K 0.97%
+13,792
RCKT icon
20
Rocket Pharmaceuticals
RCKT
$316M
$627K 0.7%
178,769
BKR icon
21
Baker Hughes
BKR
$64B
– –
-43,099
BN icon
22
Brookfield
BN
$102B
– –
-54,858
CACI icon
23
CACI
CACI
$11.6B
– –
-2,466
CRC icon
24
California Resources
CRC
$5.48B
– –
-26,350
EE icon
25
Excelerate Energy
EE
$1.04B
– –
-29,244
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