MC

Medici Capital Portfolio holdings

AUM $87.8M
1-Year Est. Return 25.62%
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.78M
3
+$2.14M
4
SKE
Skeena Resources
SKE
+$1.93M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.31M

Top Sells

1
+$21.8M
2
+$4.85M
3
+$1.16M
4
PEO
Adams Natural Resources Fund
PEO
+$600K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$585K

Sector Composition

1 Materials 39.39%
2 Healthcare 0.27%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$20.8M 20.05%
33,638
-35,262
AEM icon
2
Agnico Eagle Mines
AEM
$87.7B
$16.4M 15.8%
137,682
+18,000
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$23B
$13.4M 12.9%
204,026
+19,992
AGI icon
4
Alamos Gold
AGI
$14.5B
$5.52M 5.33%
208,000
+180,000
EMX
5
EMX Royalty
EMX
$493M
$5.3M 5.11%
2,107,927
+107,077
ASA
6
ASA Gold and Precious Metals
ASA
$926M
$5.24M 5.05%
+165,926
WPM icon
7
Wheaton Precious Metals
WPM
$47.5B
$3.23M 3.12%
36,000
SKE
8
Skeena Resources
SKE
$2.19B
$1.93M 1.87%
+121,800
GLD icon
9
SPDR Gold Trust
GLD
$135B
$1.22M 1.18%
4,000
OIH icon
10
VanEck Oil Services ETF
OIH
$918M
$1.15M 1.11%
5,000
SLV icon
11
iShares Silver Trust
SLV
$25.3B
$984K 0.95%
30,000
VOXR
12
Vox Royalty Corp
VOXR
$294M
$974K 0.94%
308,326
+157,026
PPTA
13
Perpetua Resources
PPTA
$2.72B
$607K 0.59%
+50,000
GROY icon
14
Gold Royalty Corp
GROY
$596M
$252K 0.24%
+114,000
ALEC icon
15
Alector
ALEC
$308M
$234K 0.23%
167,191
ITRG
16
Integra Resources
ITRG
$515M
$184K 0.18%
+122,100
DC icon
17
Dakota Gold
DC
$520M
$181K 0.17%
+48,921
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
0
GGN
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
– –
-72,000
HAL icon
20
Halliburton
HAL
$19B
– –
-191,300
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$109M
– –
-30,000
PEO
22
Adams Natural Resources Fund
PEO
$562M
– –
-26,294
SU icon
23
Suncor Energy
SU
$46.8B
– –
-29,900