EG

Electrum Group Portfolio holdings

AUM $1.15B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 94.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NG icon
1
NovaGold Resources
NG
$5.55B
$866M 75.58%
+92,902,813
TMQ
2
Trilogy Metals
TMQ
$765M
$136M 11.89%
+31,604,741
THM
3
International Tower Hill Mines
THM
$875M
$53.5M 4.67%
+28,765,672
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$6B
$29.1M 2.54%
+1,052,615
SIL icon
5
Global X Silver Miners ETF NEW
SIL
$7.28B
$28.6M 2.49%
+342,009
HL icon
6
Hecla Mining
HL
$16.4B
$12.6M 1.1%
+655,251
PAAS icon
7
Pan American Silver
PAAS
$28.5B
$11.2M 0.98%
+216,130
CDE icon
8
Coeur Mining
CDE
$17.1B
$8.58M 0.75%
+481,315
DC.WS icon
9
Dakota Gold Corp Warrants
DC.WS
0