AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-0.06%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-13%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
22
New
1
Increased
–
Reduced
9
Closed
1
Top Buys
| 1 |
GMBTW
Pivotal Holdings Corp Warrant
GMBTW
|
$2.43M |
Top Sells
| 1 |
Moderna
MRNA
|
$12.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.17M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 5 |
Franco-Nevada
FNV
|
$1.73M |
Sector Composition
| 1 | Communication Services | 69.38% |
| 2 | Materials | 18.31% |
| 3 | Energy | 3.58% |
| 4 | Technology | 2.03% |
| 5 | Consumer Discretionary | 0% |
