AA

Armor Advisors Portfolio holdings

AUM $101M
This Quarter Return
-0.5%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-18.36%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
5
Reduced
1
Closed
3

Top Buys

1
EOG icon
EOG Resources
EOG
$9.83M
2
CNQ icon
Canadian Natural Resources
CNQ
$9.31M
3
FNV icon
Franco-Nevada
FNV
$1.7M
4
FERG icon
Ferguson
FERG
$1.33M
5
SA
Seabridge Gold
SA
$885K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22M
2
META icon
Meta Platforms (Facebook)
META
$16.8M
3
CMBT
CMB.TECH NV
CMBT
$1.46M
4
GMBTW
Pivotal Holdings Corp Warrant
GMBTW
$1.38M

Sector Composition

1 Energy 44.96%
2 Materials 33.12%
3 Industrials 21.89%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.4B
$20.7M 3.15%
200,933
+12,957
+7% +$1.33M
FANG icon
2
Diamondback Energy
FANG
$43.1B
$15.3M 2.33%
127,000
+6,000
+5% +$723K
RGLD icon
3
Royal Gold
RGLD
$11.8B
$15.1M 2.3%
161,001
+5,000
+3% +$469K
FNV icon
4
Franco-Nevada
FNV
$36.3B
$11.5M 1.74%
96,000
+14,258
+17% +$1.7M
EOG icon
5
EOG Resources
EOG
$68.2B
$9.83M 1.5%
+88,000
New +$9.83M
CNQ icon
6
Canadian Natural Resources
CNQ
$65.9B
$9.31M 1.42%
+200,000
New +$9.31M
CMBT
7
CMB.TECH NV
CMBT
$2.5B
$8.04M 1.22%
522,162
-95,000
-15% -$1.46M
SA
8
Seabridge Gold
SA
$1.78B
$4.72M 0.72%
397,803
+74,572
+23% +$885K
SWVLW icon
9
Swvl Holdings Corp Warrant
SWVLW
$268K
$34K 0.01%
+1,117,050
New +$34K
AAPL icon
10
Apple
AAPL
$3.45T
– –
0
– –
AMZN icon
11
Amazon
AMZN
$2.44T
– –
0
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
– –
-10,036
Closed -$22M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
– –
-104,439
Closed -$16.8M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
GMBTW
15
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-3,074,358
Closed -$1.38M