EA
Extract Advisors Portfolio holdings
AUM
$145M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$145M
AUM Growth
-$38.5M
(-21%)
Holding
37
Top Buys
| 1 | +$11.7M | |
| 2 | +$5.76M | |
| 3 | +$3.13M | |
| 4 |
AngloGold Ashanti
AU
|
+$1.54M |
| 5 |
Coeur Mining
CDE
|
+$1.09M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$12.5M | |
| 3 | +$12M | |
| 4 |
IAMGOLD
IAG
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$69.1B
| – | – |
-275,000
|
|
||
27
Hecla Mining
HL
$11.4B
| – | – |
0
|
|
||
28
Hycroft Mining Holding Corp
HYMC
$2.92B
| – | – |
0
|
|
||
|
VOXR
29
Vox Royalty Corp
VOXR
$408M
| – | – |
-652,114
|
|
||
|
VZLA
30
Vizsla Silver
VZLA
$1.27B
| – | – |
-775,430
|
|
||
|
SLSR
31
Solaris Resources
SLSR
$1.63B
| – | – |
-519,952
|
|
||
|
USAR
32
USA Rare Earth Inc
USAR
$5.96B
| – | – |
0
|
|
||
|
ALM
33
Almonty Industries
ALM
$5.77B
| – | – |
0
|
|
||
|
MTA
34
Metalla Royalty & Streaming
MTA
$694M
| – | – |
-456,339
|
|
||
35
iShares Silver Trust
SLV
$36.1B
| – | – |
0
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
0
|
|
||
37
Uranium Energy
UEC
$6.59B
| – | – |
0
|
|