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
$75.3M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.2M
3
+$9.23M
4
ALEC icon
Alector
ALEC
+$788K
5
CNX icon
CNX Resources
CNX
+$682K

Top Sells

1
+$17.4M
2
+$10.8M
3
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

1 Healthcare 2.04%
2 Energy 0.85%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 43.81%
+80,614
2
$22.6M 29.94%
551,393
+235,514
3
$16.2M 21.48%
+34,044
4
$1.54M 2.04%
192,747
+133,093
5
$765K 1.01%
4,000
-8,100
6
$653K 0.87%
30,000
7
$640K 0.85%
+32,000
8
– –
-15,000
9
– –
-690,569
10
– –
-121,600
11
– –
0