AA

Armor Advisors Portfolio holdings

AUM $101M
This Quarter Return
+4.62%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$14.1M
Cap. Flow %
-8.4%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$11.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.92M

Top Sells

1
FNV icon
Franco-Nevada
FNV
$9.29M
2
BKNG icon
Booking.com
BKNG
$7.54M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.99M
5
MSFT icon
Microsoft
MSFT
$2.83M

Sector Composition

1 Communication Services 51.11%
2 Materials 17.33%
3 Industrials 10.05%
4 Technology 5.58%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$39.7M 12.49%
26,996
-2,035
-7% -$2.99M
FNV icon
2
Franco-Nevada
FNV
$36.3B
$29.1M 9.17%
208,686
-66,524
-24% -$9.29M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$28.1M 8.86%
107,463
+42,463
+65% +$11.1M
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$18.1M 5.69%
277,090
-60,826
-18% -$3.97M
HHR
5
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$16.9M 5.32%
689,987
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$9.37M 2.95%
44,569
-13,457
-23% -$2.83M
BKNG icon
7
Booking.com
BKNG
$181B
$8.91M 2.81%
5,210
-4,410
-46% -$7.54M
CMBT
8
CMB.TECH NV
CMBT
$2.5B
$7.02M 2.21%
795,341
-214,200
-21% -$1.89M
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$6.91M 2.18%
176,554
-16,562
-9% -$649K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.92M 1.24%
+70,841
New +$3.92M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SLV icon
12
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XOP icon
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –