MC

Medici Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.65M
3
+$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.61M
5
DC icon
Dakota Gold
DC
+$605K

Top Sells

1
+$14.4M
2
+$5.35M
3
+$2.24M
4
VOXR
Vox Royalty Corp
VOXR
+$488K

Sector Composition

1 Materials 63.23%
2 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$111B
$25M 27.38%
147,282
+9,600
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$33.6B
$17.4M 19.1%
204,026
ELE
3
Elemental Royalty Corp
ELE
$1.44B
$14.9M 16.33%
877,443
+795,013
AGI icon
4
Alamos Gold
AGI
$20.8B
$8.04M 8.82%
208,000
WPM icon
5
Wheaton Precious Metals
WPM
$67.5B
$4.23M 4.64%
36,000
ITRG
6
Integra Resources
ITRG
$729M
$3.66M 4.01%
907,875
+785,775
ALEC icon
7
Alector
ALEC
$256M
$2.34M 2.57%
1,500,520
+1,018,546
SLV icon
8
iShares Silver Trust
SLV
$44.1B
$1.93M 2.12%
30,000
GLD icon
9
SPDR Gold Trust
GLD
$179B
$1.59M 1.74%
4,000
DC icon
10
Dakota Gold
DC
$793M
$1.13M 1.24%
198,321
+126,000
GROY icon
11
Gold Royalty Corp
GROY
$955M
$751K 0.82%
185,890
EMX
12
DELISTED
EMX Royalty
EMX
– –
-2,817,200
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
0
SA
14
Seabridge Gold
SA
$3.61B
– –
-221,450
SKE
15
Skeena Resources
SKE
$4.03B
– –
-121,800
VOXR
16
Vox Royalty Corp
VOXR
$415M
– –
-113,400