MC

Medici Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.7M
3
+$1.62M
4
ALEC icon
Alector
ALEC
+$235K

Top Sells

1
+$42.3M
2
+$6.02M
3
+$4.35M

Sector Composition

1 Healthcare 0.87%
2 Financials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 38.95%
+690,569
2
$11.6M 25.97%
315,879
-1,105,698
3
$10.8M 24.19%
+121,600
4
$2.07M 4.65%
12,100
5
$1.79M 4.01%
+15,000
6
$610K 1.37%
30,000
7
$387K 0.87%
59,654
+36,360
8
– –
0
9
– –
-692,034
10
– –
-102,000