MC
Medici Capital Portfolio holdings
AUM
$87.8M
This Quarter Return
-4.04%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$4.35M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
$1.44M |
| 4 |
NOPE
Noble Absolute Return ETF
NOPE
|
$23.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 3 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $54.1M | 80.29% | 1,421,577 +42,000 | +3% | +$1.6M |
|
|
NOPE
2
DELISTED
Noble Absolute Return ETF
NOPE
| $6.02M | 8.93% | 692,034 +2,658 | +0.4% | +$23.1K |
|
|
3
Newmont
NEM
$81.7B
| $4.35M | 6.45% | +102,000 | New | +$4.35M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $2.16M | 3.2% | 12,100 +8,100 | +203% | +$1.44M |
|
5
iShares Silver Trust
SLV
$19.6B
| $627K | 0.93% | 30,000 | – | – |
|
6
Alector
ALEC
$238M
| $140K | 0.21% | 23,294 | – | – |
|
|
7
Occidental Petroleum
OXY
$46.9B
| – | – | -189,416 | Closed | -$11.8M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| – | – | -11,770 | Closed | -$3.78M |
|
|
9
Tesla
TSLA
$1.08T
| – | – | -14,000 | Closed | -$2.9M |
|