CM

Condire Management Portfolio holdings

AUM $694M
This Quarter Return
+1%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
100%
Top 10 Hldgs %
87.13%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
SBSW icon
Sibanye-Stillwater
SBSW
$84M
2
AG icon
First Majestic Silver
AG
$33M
3
KGC icon
Kinross Gold
KGC
$32M
4
GSS
Golden Star Resources Ltd.
GSS
$29.5M
5
HMY icon
Harmony Gold Mining
HMY
$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 85.68%
2 Industrials 6.58%
3 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$5.36B
$84M 25.09% +4,701,190 New +$84M
AG icon
2
First Majestic Silver
AG
$4.47B
$33M 9.87% +2,120,332 New +$33M
KGC icon
3
Kinross Gold
KGC
$25.5B
$32M 9.57% +4,801,000 New +$32M
GSS
4
DELISTED
Golden Star Resources Ltd.
GSS
$29.5M 8.81% +9,993,249 New +$29.5M
HMY icon
5
Harmony Gold Mining
HMY
$8.27B
$26.2M 7.83% +6,012,401 New +$26.2M
FSM icon
6
Fortuna Silver Mines
FSM
$2.36B
$22M 6.59% +3,406,228 New +$22M
SSRM icon
7
SSR Mining
SSRM
$3.92B
$21.6M 6.44% +1,507,087 New +$21.6M
NETI
8
DELISTED
Eneti Inc.
NETI
$19.1M 5.71% +908,415 New +$19.1M
TDW icon
9
Tidewater
TDW
$2.98B
$12.7M 3.78% +1,009,782 New +$12.7M
MUX icon
10
McEwen Inc.
MUX
$625M
$11.5M 3.44% +11,066,311 New +$11.5M
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$11M 3.29% +1,060,874 New +$11M
CDE icon
12
Coeur Mining
CDE
$8.45B
$8.67M 2.59% +960,310 New +$8.67M
HL icon
13
Hecla Mining
HL
$5.7B
$7.23M 2.16% +1,269,918 New +$7.23M
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$26B
$7.05M 2.11% +77,200 New +$7.05M
TNA icon
15
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$3.16M 0.94% +35,309 New +$3.16M
LABU icon
16
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$3.06M 0.91% +38,707 New +$3.06M
SKYW icon
17
Skywest
SKYW
$4.9B
$2.92M 0.87% +53,551 New +$2.92M