MC
Medici Capital Portfolio holdings
AUM
$87.8M
This Quarter Return
+11.1%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+69%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
38.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.63M |
| 4 |
Alector
ALEC
|
$1.06M |
| 5 |
CNX Resources
CNX
|
$640K |
Top Sells
| 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 |
SPDR Gold Trust
GLD
|
$1.55M |
Sector Composition
| 1 | Healthcare | 2.04% |
| 2 | Energy | 0.85% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $33M | 38.3% | +80,614 | New | +$33M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $22.6M | 26.17% | 551,393 +235,514 | +75% | +$9.63M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 18.77% | +34,044 | New | +$16.2M |
|
|
4
Alector
ALEC
$238M
| $1.54M | 1.78% | 192,747 +133,093 | +223% | +$1.06M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $765K | 0.89% | 4,000 -8,100 | -67% | -$1.55M |
|
6
iShares Silver Trust
SLV
$19.6B
| $653K | 0.76% | 30,000 | – | – |
|
|
7
CNX Resources
CNX
$4.13B
| $640K | 0.74% | +32,000 | New | +$640K |
|
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -690,569 | Closed | -$17.4M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -121,600 | Closed | -$10.8M |
|
10
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|
|
11
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| – | – | -45,000 | Closed | -$1.79M |
|