AA

Armor Advisors Portfolio holdings

AUM $101M
This Quarter Return
-11.51%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$30.2M
Cap. Flow %
-26.37%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

1
FERG icon
Ferguson
FERG
$6.13M
2
FANG icon
Diamondback Energy
FANG
$4.85M
3
SA
Seabridge Gold
SA
$628K

Top Sells

1
FNV icon
Franco-Nevada
FNV
$17.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.66M
3
RGLD icon
Royal Gold
RGLD
$6.69M
4
TPL icon
Texas Pacific Land
TPL
$6.63M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.94M

Sector Composition

1 Communication Services 33.9%
2 Materials 27.47%
3 Energy 19.24%
4 Industrials 18.18%
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
$22M 12.01%
10,036
-3,500
-26% -$7.66M
FERG icon
2
Ferguson
FERG
$46.4B
$20.8M 11.38%
187,976
+55,400
+42% +$6.13M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$16.8M 9.21%
104,439
– –
RGLD icon
4
Royal Gold
RGLD
$11.8B
$16.7M 9.11%
156,001
-62,693
-29% -$6.69M
FANG icon
5
Diamondback Energy
FANG
$43.1B
$14.7M 8.02%
121,000
+40,000
+49% +$4.85M
FNV icon
6
Franco-Nevada
FNV
$36.3B
$10.8M 5.88%
81,742
-132,323
-62% -$17.4M
CMBT
7
CMB.TECH NV
CMBT
$2.5B
$7.36M 4.03%
617,162
– –
SA
8
Seabridge Gold
SA
$1.78B
$4.02M 2.2%
323,231
+50,526
+19% +$628K
GMBTW
9
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.38M 0.76%
3,074,358
– –
AAPL icon
10
Apple
AAPL
$3.45T
– –
0
– –
AMZN icon
11
Amazon
AMZN
$2.44T
– –
0
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
0
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-335,412
Closed -$2.94M
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TPL icon
18
Texas Pacific Land
TPL
$21.5B
– –
-4,900
Closed -$6.63M
TSLA icon
19
Tesla
TSLA
$1.08T
– –
0
– –
BBLN.WS
20
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-843,949
Closed -$451K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
– –
0
– –