FPC
Flax Pond Capital Portfolio holdings
AUM
$124M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.2M
(-7.6%)
Holding
66
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.37M | |
| 3 | +$2.97M | |
| 4 |
Angi Inc
ANGI
|
+$2.04M |
| 5 |
EIC
Eagle Point Income Co
EIC
|
+$1.55M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$3.84M | |
| 3 | +$3.45M | |
| 4 |
United Parcel Service
UPS
|
+$3.43M |
| 5 |
Global Payments
GPN
|
+$3.38M |
Sector Composition
| 1 | Materials | 13.71% |
| 2 | Energy | 12.79% |
| 3 | Healthcare | 11.63% |
| 4 | Real Estate | 10.62% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$152B
| $13.5M | 10.86% |
31,357
-1,650
|
|
||
2
Murphy Oil
MUR
$5.41B
| $7.72M | 6.22% |
187,256
-35,700
|
|
||
|
XIFR
3
XPLR Infrastructure LP
XIFR
$1.1B
| $6.19M | 4.98% |
583,084
|
|
||
|
EIC
4
Eagle Point Income Co
EIC
$245M
| $5.69M | 4.58% |
603,019
+150,815
|
|
||
5
Driven Brands
DRVN
$2.22B
| $5.42M | 4.36% |
430,020
+239,420
|
|
||
6
iShares MSCI Brazil ETF
EWZ
$10.8B
| $5.21M | 4.19% |
135,793
+1,200
|
|
||
7
BCE
BCE
$22.7B
| $4.96M | 3.99% |
196,569
-4,600
|
|
||
8
Royal Gold
RGLD
$18.9B
| $4.67M | 3.76% |
18,340
+1,100
|
|
||
9
Newmont
NEM
$116B
| $4.51M | 3.63% |
41,630
+5,000
|
|
||
|
B
10
Barrick Mining
B
$69.2B
| $4.4M | 3.54% |
107,943
+27,600
|
|
||
11
Americold
COLD
$4.12B
| $4.07M | 3.28% |
355,413
+250
|
|
||
|
NXRT
12
NexPoint Residential Trust
NXRT
$752M
| $4.05M | 3.26% |
+161,893
|
|
||
13
GeoPark
GPRK
$628M
| $3.35M | 2.7% |
+352,833
|
|
||
|
14
Angi Inc
ANGI
$207M
| $3.32M | 2.67% |
485,290
+203,165
|
|
||
15
Kaspi.kz JSC
KSPI
$17.3B
| $3.02M | 2.43% |
40,824
+200
|
|
||
|
EDAP
16
EDAP TMS
EDAP
$162M
| $2.91M | 2.34% |
783,446
-13,800
|
|
||
|
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$289M
| $2.73M | 2.2% |
405,786
+10,000
|
|
||
18
Alexandria Real Estate Equities
ARE
$8.34B
| $2.67M | 2.15% |
57,460
+60
|
|
||
19
Comstock
LODE
$287M
| $2.59M | 2.09% |
849,788
+155,763
|
|
||
|
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$234M
| $2.49M | 2% |
299,313
+16,780
|
|
||
21
uniQure
QURE
$1.56B
| $2.49M | 2% |
152,031
+5,533
|
|
||
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.33M | 1.87% |
68,464
+1,300
|
|
||
23
Limoneira
LMNR
$232M
| $2.3M | 1.85% |
171,132
+1,224
|
|
||
24
IAC Inc
IAC
$3.06B
| $2.05M | 1.65% |
51,105
-48,600
|
|
||
25
Vermilion Energy
VET
$1.88B
| $1.9M | 1.53% |
137,700
-151,000
|
|