MC

Medici Capital Portfolio holdings

AUM $134M
1-Year Est. Return 49.06%
This Quarter Est. Return
1 Year Est. Return
+49.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.63M
3
+$932K
4
GROY icon
Gold Royalty Corp
GROY
+$277K
5
DC icon
Dakota Gold
DC
+$106K

Top Sells

1
+$20.8M
2
+$5.24M
3
+$1.15M
4
VOXR
Vox Royalty Corp
VOXR
+$838K
5
PPTA
Perpetua Resources
PPTA
+$607K

Sector Composition

1 Materials 43.44%
2 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$82.7B
$23.2M 16.71%
137,682
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23.9B
$15.6M 11.23%
204,026
EMX
3
DELISTED
EMX Royalty
EMX
$14.4M 10.38%
2,817,200
+709,273
AGI icon
4
Alamos Gold
AGI
$14.9B
$7.25M 5.22%
208,000
SA
5
Seabridge Gold
SA
$2.99B
$5.35M 3.85%
+221,450
WPM icon
6
Wheaton Precious Metals
WPM
$47.7B
$4.03M 2.9%
36,000
SKE
7
Skeena Resources
SKE
$2.71B
$2.24M 1.62%
121,800
ALEC icon
8
Alector
ALEC
$133M
$1.43M 1.03%
481,974
+314,783
GLD icon
9
SPDR Gold Trust
GLD
$141B
$1.42M 1.02%
4,000
SLV icon
10
iShares Silver Trust
SLV
$29.9B
$1.27M 0.92%
30,000
GROY icon
11
Gold Royalty Corp
GROY
$761M
$718K 0.52%
185,890
+71,890
VOXR
12
Vox Royalty Corp
VOXR
$362M
$488K 0.35%
113,400
-194,926
ITRG
13
Integra Resources
ITRG
$626M
$356K 0.26%
122,100
DC icon
14
Dakota Gold
DC
$600M
$329K 0.24%
72,321
+23,400
ASA
15
ASA Gold and Precious Metals
ASA
$983M
– –
-165,926
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
– –
0
OIH icon
17
VanEck Oil Services ETF
OIH
$1.27B
– –
-5,000
PPTA
18
Perpetua Resources
PPTA
$3.08B
– –
-50,000
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$702B
– –
-33,638