MC
Medici Capital Portfolio holdings
AUM
$87.8M
1-Year Return
25.62%
This Quarter Return
+12.53%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.9M
AUM Growth
–
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$27M |
| 2 |
iShares Silver Trust
SLV
|
+$6.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$848K |
| 4 |
Alector
ALEC
|
+$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $27M | 77.46% |
+746,236
| New | +$27M |
|
|
2
iShares Silver Trust
SLV
$20.7B
| $6.66M | 19.1% |
+30,000
| New | +$6.66M |
|
|
3
SPDR Gold Trust
GLD
$115B
| $848K | 2.43% |
+5,000
| New | +$848K |
|
|
4
Alector
ALEC
$278M
| $215K | 0.62% |
+23,294
| New | +$215K |
|
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $137K | 0.39% |
+9,733
| New | +$137K |
|