AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+12.7%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
17
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$8.64M |
| 2 |
Moderna
MRNA
|
$5.05M |
| 3 |
KURIW
Alkuri Global Acquisition Corp. Warrant
KURIW
|
$1.23M |
| 4 |
SA
Seabridge Gold
SA
|
$13.2K |
Top Sells
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$7.61M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Sector Composition
| 1 | Communication Services | 64.59% |
| 2 | Materials | 19.07% |
| 3 | Healthcare | 5.39% |
| 4 | Energy | 3.15% |
| 5 | Technology | 1.84% |
