MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-4.92%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
–
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$25M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 63.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
1
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25M | 46.95% |
+600,000
| New | +$25M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $19.2M | 36.07% |
+50,000
| New | +$19.2M |
|
|
B
3
Barrick Mining Corporation
B
$45.9B
| $9.03M | 16.98% |
+500,000
| New | +$9.03M |
|