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
$34.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$6.66M
3 +$848K
4
ALEC icon
Alector
ALEC
+$215K
5
AMC icon
AMC Entertainment Holdings
AMC
+$137K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.62%
2 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 77.46%
+746,236
2
$6.66M 19.1%
+30,000
3
$848K 2.43%
+5,000
4
$215K 0.62%
+23,294
5
$137K 0.39%
+9,733