AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-4.41%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-9.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
17
New
2
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
XP
XP
|
$15.9M |
| 2 |
CRH
CRH
|
$1.36M |
| 3 |
iShares Silver Trust
SLV
|
$611K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$8.4M |
| 2 |
EOG Resources
EOG
|
$7.3M |
| 3 |
Kaspi.kz JSC
KSPI
|
$6.93M |
| 4 |
Genco Shipping & Trading
GNK
|
$2.92M |
| 5 |
Frontline
FRO
|
$2.13M |
Sector Composition
| 1 | Materials | 47.64% |
| 2 | Financials | 22.12% |
| 3 | Technology | 18.94% |
| 4 | Energy | 5.95% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17.9B
| $23.9M | 17.6% | 185,379 -53,730 | -22% | -$6.93M |
|
|
2
CRH
CRH
$75.9B
| $20M | 14.73% | 266,847 +18,100 | +7% | +$1.36M |
|
|
3
XP
XP
$9.56B
| $15.9M | 11.72% | +905,080 | New | +$15.9M |
|
4
Franco-Nevada
FNV
$36.3B
| $15.2M | 11.15% | 127,857 -1,674 | -1% | -$198K |
|
5
Royal Gold
RGLD
$11.8B
| $14.9M | 10.95% | 118,827 -4,856 | -4% | -$608K |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $12M | 8.84% | 7,135 | – | – |
|
|
7
Frontline
FRO
$4.65B
| $7.51M | 5.53% | 291,544 -82,854 | -22% | -$2.13M |
|
8
Star Bulk Carriers
SBLK
$2.13B
| $6.15M | 4.52% | 252,143 | – | – |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $6.09M | 4.48% | 445,032 -5,826 | -1% | -$79.8K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $4.04M | 2.97% | 77,064 -24,300 | -24% | -$1.27M |
|
|
11
iShares Silver Trust
SLV
$19.6B
| $611K | 0.45% | +23,000 | New | +$611K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| – | – | -109,998 | Closed | -$8.4M |
|
|
13
EOG Resources
EOG
$68.2B
| – | – | -57,079 | Closed | -$7.3M |
|
|
14
Genco Shipping & Trading
GNK
$723M
| – | – | -143,785 | Closed | -$2.92M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|