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
$87.5M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$4.15M
3
+$3.93M

Top Sells

1
+$17.8M
2
+$9.57M
3
+$640K
4
ALEC icon
Alector
ALEC
+$44.6K

Sector Composition

1 Energy 10.17%
2 Healthcare 1.28%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 51.3%
85,801
+51,757
2
$25.9M 29.59%
58,297
-22,317
3
$5.2M 5.95%
118,140
-433,253
4
$4.61M 5.27%
+39,700
5
$4.28M 4.89%
+65,850
6
$1.12M 1.28%
185,929
-6,818
7
$823K 0.94%
4,000
8
$683K 0.78%
30,000
9
– –
-32,000
10
– –
0
11
– –
0
12
– –
0