AA

Armor Advisors Portfolio holdings

AUM $101M
This Quarter Return
+0.91%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.75M
Cap. Flow %
-4.34%
Top 10 Hldgs %
98.58%
Holding
27
New
4
Increased
1
Reduced
6
Closed
1

Top Buys

1
FERG icon
Ferguson
FERG
$17.8M
2
FANG icon
Diamondback Energy
FANG
$11.1M
3
TPL icon
Texas Pacific Land
TPL
$6.63M
4
BBLN.WS
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$451K
5
SA
Seabridge Gold
SA
$193K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.5M
2
META icon
Meta Platforms (Facebook)
META
$11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$8.18M
4
FNV icon
Franco-Nevada
FNV
$1.8M
5
RGLD icon
Royal Gold
RGLD
$1.63M

Sector Composition

1 Materials 39.24%
2 Communication Services 34.16%
3 Energy 13.58%
4 Industrials 9.95%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$37.8M 4.37%
13,536
-6,967
-34% -$19.5M
FNV icon
2
Franco-Nevada
FNV
$36.3B
$34.1M 3.95%
214,065
-11,280
-5% -$1.8M
RGLD icon
3
Royal Gold
RGLD
$11.8B
$30.9M 3.58%
218,694
-11,524
-5% -$1.63M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$23.2M 2.69%
104,439
-49,383
-32% -$11M
FERG icon
5
Ferguson
FERG
$46.4B
$17.8M 2.06%
+132,576
New +$17.8M
FANG icon
6
Diamondback Energy
FANG
$43.1B
$11.1M 1.28%
+81,000
New +$11.1M
TPL icon
7
Texas Pacific Land
TPL
$21.5B
$6.63M 0.77%
+4,900
New +$6.63M
CMBT
8
CMB.TECH NV
CMBT
$2.5B
$6.52M 0.75%
617,162
-115,000
-16% -$1.22M
SA
9
Seabridge Gold
SA
$1.78B
$5.05M 0.58%
272,705
+10,417
+4% +$193K
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$7.48B
$2.94M 0.34%
335,412
-933,083
-74% -$8.18M
GMBTW
11
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2.09M 0.24%
3,074,358
– –
BBLN.WS
12
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$451K 0.05%
+843,949
New +$451K
AMZN icon
13
Amazon
AMZN
$2.44T
– –
0
– –
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
BABA icon
15
Alibaba
BABA
$322B
– –
0
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
0
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
0
– –
SLV icon
23
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
25
Tesla
TSLA
$1.08T
– –
0
– –
1
2