AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+8.87%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$43.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$22.3M |
| 4 |
Royal Gold
RGLD
|
$21.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 47.4% |
| 2 | Communication Services | 33.48% |
| 3 | Industrials | 16.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $43.8M | 24.75% | +424,035 | New | +$43.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 15.81% | +20,931 | New | +$28M |
|
|
HHR
3
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $22.3M | 12.6% | +1,039,599 | New | +$22.3M |
|
|
4
Royal Gold
RGLD
$11.8B
| $21.7M | 12.25% | +177,257 | New | +$21.7M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $18.3M | 10.32% | +420,000 | New | +$18.3M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $4.1M | 2.32% | +140,116 | New | +$4.1M |
|
7
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | 0 | – | – |
|