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
$67.4M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.6M
3
+$1.44M
4
NOPE
Noble Absolute Return ETF
NOPE
+$23.1K

Top Sells

1
+$11.8M
2
+$3.78M
3
+$2.9M

Sector Composition

1 Materials 6.45%
2 Healthcare 0.21%
3 Consumer Discretionary 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 80.29%
1,421,577
+42,000
2
$6.02M 8.93%
692,034
+2,658
3
$4.35M 6.45%
+102,000
4
$2.16M 3.2%
12,100
+8,100
5
$627K 0.93%
30,000
6
$140K 0.21%
23,294
7
– –
-189,416
8
– –
-11,770
9
– –
-14,000