ARC
Arias Resource Capital Portfolio holdings
AUM
$58.6M
This Quarter Return
-4.2%
1 Year Return
-26.15%
3 Year Return
-81.29%
5 Year Return
-67.61%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$199M |
| 2 |
Sandstorm Gold
SAND
|
$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTS
1
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $199M | 97.11% | +84,372,490 | New | +$199M |
|
|
2
Sandstorm Gold
SAND
$3.27B
| $5.93M | 2.89% | +1,186,055 | New | +$5.92M |
|