EA

Extract Advisors Portfolio holdings

AUM $145M
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
$145M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$3.13M
4
AU icon
AngloGold Ashanti
AU
+$1.54M
5
CDE icon
Coeur Mining
CDE
+$1.09M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$12M
4
IAG icon
IAMGOLD
IAG
+$7.45M
5
RGLD icon
Royal Gold
RGLD
+$7.01M

Sector Composition

1 Materials 92.27%
2 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1
Royal Gold
RGLD
$18.5B
$30.6M 21.17%
120,332
-26,399
ELE
2
Elemental Royalty Corp
ELE
$1.14B
$20.7M 14.29%
1,097,208
-611,084
IAG icon
3
IAMGOLD
IAG
$9.58B
$16.1M 11.15%
856,612
-376,000
SSRM icon
4
SSR Mining
SSRM
$6.16B
$13M 9%
+442,540
CGAU
5
Centerra Gold
CGAU
$3.34B
$9.71M 6.71%
545,600
-60,000
WPM icon
6
Wheaton Precious Metals
WPM
$57.7B
$7.87M 5.44%
60,090
-11,509
HCC icon
7
Warrior Met Coal
HCC
$5.12B
$6.79M 4.7%
72,944
-26,034
PPTA
8
Perpetua Resources
PPTA
$3.27B
$6.44M 4.45%
229,000
OR icon
9
OR Royalties Inc
OR
$6.69B
$5.91M 4.08%
155,316
-40,341
AEM icon
10
Agnico Eagle Mines
AEM
$87.5B
$5.64M 3.9%
27,810
-2,600
NXE icon
11
NexGen Energy
NXE
$7.36B
$5.24M 3.63%
452,138
-450,367
GROY icon
12
Gold Royalty Corp
GROY
$729M
$4.83M 3.34%
+1,348,303
NIKL icon
13
Sprott Nickel Miners ETF
NIKL
$70.4M
$2.8M 1.94%
+175,000
NEXM
14
NexMetals Mining Corp
NEXM
$98M
$2M 1.38%
815,206
+68,206
DNN icon
15
Denison Mines
DNN
$3.07B
$1.76M 1.22%
500,000
-1,225,182
AU icon
16
AngloGold Ashanti
AU
$47.8B
$1.46M 1.01%
+15,000
NEM icon
17
Newmont
NEM
$114B
$985K 0.68%
+9,100
AEC
18
Anfield Energy
AEC
$85.8M
$984K 0.68%
176,272
+82,622
CDE icon
19
Coeur Mining
CDE
$18.4B
$939K 0.65%
+50,000
LZM icon
20
Lifezone Metals
LZM
$465M
$459K 0.32%
+136,754
LZM.WS icon
21
Lifezone Metals Ltd Warrants
LZM.WS
$385K 0.27%
+939,578
BTG icon
22
B2Gold
BTG
$6.02B
– –
0
EGO icon
23
Eldorado Gold
EGO
$8.21B
– –
-402,584
EQX icon
24
Equinox Gold
EQX
$9.65B
– –
0
EU
25
enCore Energy
EU
$299M
– –
0
1
2