MC
Medici Capital Portfolio holdings
AUM
$87.8M
This Quarter Return
+1.67%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(-34%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-46.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$1.79M |
| 4 |
Alector
ALEC
|
$236K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$40.5M |
| 2 |
NOPE
Noble Absolute Return ETF
NOPE
|
$6.02M |
| 3 |
Newmont
NEM
|
$4.35M |
Sector Composition
| 1 | Healthcare | 0.87% |
| 2 | Financials | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $17.4M | 30.51% | +690,569 | New | +$17.4M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.6M | 20.34% | 315,879 -1,105,698 | -78% | -$40.5M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 18.94% | +121,600 | New | +$10.8M |
|
4
SPDR Gold Trust
GLD
$107B
| $2.07M | 3.64% | 12,100 | – | – |
|
|
5
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.79M | 3.14% | +45,000 | New | +$1.79M |
|
6
iShares Silver Trust
SLV
$19.6B
| $610K | 1.07% | 30,000 | – | – |
|
|
7
Alector
ALEC
$238M
| $387K | 0.68% | 59,654 +36,360 | +156% | +$236K |
|
|
8
Newmont
NEM
$81.7B
| – | – | -102,000 | Closed | -$4.35M |
|
9
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|
|
NOPE
10
DELISTED
Noble Absolute Return ETF
NOPE
| – | – | -692,034 | Closed | -$6.02M |
|