MC
Medici Capital Portfolio holdings
AUM $87.8M
1-Year Return
25.62%
This Quarter Return
+3.45%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$45.9M
(+132%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
61.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$24.8M |
| 2 |
Occidental Petroleum
OXY
|
+$11.8M |
| 3 |
NOPE
Noble Absolute Return ETF
NOPE
|
+$6.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.78M |
| 5 |
Tesla
TSLA
|
+$2.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$183K |
| 2 |
AMC Entertainment Holdings
AMC
|
+$137K |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 0.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $54M | 66.78% |
1,379,577
+633,341
| +85% | +$24.8M |
|
|
2
Occidental Petroleum
OXY
$45.7B
| $11.8M | 14.64% |
+189,416
| New | +$11.8M |
|
|
NOPE
3
DELISTED
Noble Absolute Return ETF
NOPE
| $6.72M | 8.32% |
+689,376
| New | +$6.72M |
|
|
4
Invesco QQQ Trust
QQQ
$374B
| $3.78M | 4.68% |
+11,770
| New | +$3.78M |
|
|
5
Tesla
TSLA
$1.34T
| $2.9M | 3.59% |
+14,000
| New | +$2.9M |
|
|
6
SPDR Gold Trust
GLD
$116B
| $733K | 0.91% |
4,000
-1,000
| -20% | -$183K |
|
7
iShares Silver Trust
SLV
$20.7B
| $664K | 0.82% |
30,000
| – | – |
|
8
Alector
ALEC
$286M
| $215K | 0.27% |
23,294
| – | – |
|
|
9
AMC Entertainment Holdings
AMC
$1.47B
| – | – |
-9,733
| Closed | -$137K |
|