AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.74%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
16
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Moderna
MRNA
|
$4.11M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$3.66M |
| 5 |
Royal Gold
RGLD
|
$923K |
Top Sells
| 1 |
Booking.com
BKNG
|
$11.4M |
| 2 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$10.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$7.89M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.6M |
| 5 |
Franco-Nevada
FNV
|
$556K |
Sector Composition
| 1 | Communication Services | 62.46% |
| 2 | Materials | 19.12% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 5.08% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 25.29% |
32,057
+5,072
| +19% | +$10.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 17.06% |
151,917
+39,024
| +35% | +$11.5M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $28.4M | 10.84% |
226,948
-4,438
| -2% | -$556K |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.8M | 6.01% |
246,127
-25,000
| -9% | -$1.6M |
|
|
HHR
5
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $12.1M | 4.63% |
357,765
-321,396
| -47% | -$10.9M |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 3.94% |
43,772
-857
| -2% | -$202K |
|
|
7
Royal Gold
RGLD
$11.8B
| $7.81M | 2.98% |
72,581
+8,581
| +13% | +$923K |
|
|
CMBT
8
CMB.TECH NV
CMBT
$2.5B
| $7.16M | 2.73% |
782,830
-15,311
| -2% | -$140K |
|
|
9
Moderna
MRNA
$9.37B
| $4.11M | 1.57% |
+31,386
| New | +$4.11M |
|
|
10
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.66M | 1.4% |
+416,834
| New | +$3.66M |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $2.59M | 0.99% |
160,000
+10,000
| +7% | +$162K |
|
|
12
Booking.com
BKNG
$181B
| – | – |
-5,100
| Closed | -$11.4M |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-219,054
| Closed | -$7.89M |
|
14
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – |
0
| – | – |
|
15
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|