EA

Extract Advisors Portfolio holdings

AUM $183M
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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.3M
3
+$17.4M
4
EGO icon
Eldorado Gold
EGO
+$12.1M
5
B
Barrick Mining
B
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 92.7%
2 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1
Royal Gold
RGLD
$24.4B
$32.6M 17.81%
+146,731
ELE
2
Elemental Royalty Corp
ELE
$1.42B
$28.9M 15.79%
+1,708,292
IAG icon
3
IAMGOLD
IAG
$13.9B
$20.3M 11.1%
+1,232,612
EGO icon
4
Eldorado Gold
EGO
$8.89B
$14.5M 7.9%
+402,584
B
5
Barrick Mining
B
$83.7B
$12M 6.54%
+275,000
HCC icon
6
Warrior Met Coal
HCC
$4.41B
$8.73M 4.77%
+98,978
CGAU
7
Centerra Gold
CGAU
$3.98B
$8.72M 4.76%
+605,600
WPM icon
8
Wheaton Precious Metals
WPM
$71.8B
$8.41M 4.6%
+71,599
NXE icon
9
NexGen Energy
NXE
$8.1B
$8.3M 4.53%
+902,505
OR icon
10
OR Royalties Inc
OR
$8.61B
$6.93M 3.78%
+195,657
PPTA
11
Perpetua Resources
PPTA
$4.2B
$5.54M 3.03%
+229,000
AEM icon
12
Agnico Eagle Mines
AEM
$122B
$5.16M 2.82%
+30,410
DNN icon
13
Denison Mines
DNN
$3.72B
$4.59M 2.51%
+1,725,182
VZLA
14
Vizsla Silver
VZLA
$1.35B
$4.25M 2.32%
+775,430
SLSR
15
Solaris Resources
SLSR
$1.67B
$4.17M 2.28%
+519,952
MTA
16
Metalla Royalty & Streaming
MTA
$808M
$3.55M 1.94%
+456,339
VOXR
17
Vox Royalty Corp
VOXR
$404M
$3.09M 1.69%
+652,114
NEXM
18
NexMetals Mining Corp
NEXM
$130M
$2.92M 1.6%
+747,000
AEC
19
Anfield Energy
AEC
$115M
$480K 0.26%
+93,650
EQX icon
20
Equinox Gold
EQX
$14.2B
– –
0
EU
21
enCore Energy
EU
$502M
– –
0
SLV icon
22
iShares Silver Trust
SLV
$43.6B
– –
0
UEC icon
23
Uranium Energy
UEC
$7.15B
– –
0
HYMC icon
24
Hycroft Mining Holding Corp
HYMC
$3.83B
– –
0