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
$44.6M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.8M
3
+$1.79M
4
ALEC icon
Alector
ALEC
+$236K

Top Sells

1
+$40.5M
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 30.51%
+690,569
2
$11.6M 20.34%
315,879
-1,105,698
3
$10.8M 18.94%
+121,600
4
$2.07M 3.64%
12,100
5
$1.79M 3.14%
+15,000
6
$610K 1.07%
30,000
7
$387K 0.68%
59,654
+36,360
8
– –
-102,000
9
– –
0
10
– –
-692,034