MC
Medici Capital Portfolio holdings
AUM
$87.8M
This Quarter Return
+9.09%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+16%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
Exxon Mobil
XOM
|
$4.61M |
| 3 |
Occidental Petroleum
OXY
|
$4.28M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.91M |
| 3 |
CNX Resources
CNX
|
$640K |
| 4 |
Alector
ALEC
|
$41K |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 50.77% | 85,801 +51,757 | +152% | +$27.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 29.28% | 58,297 -22,317 | -28% | -$9.91M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.2M | 5.89% | 118,140 -433,253 | -79% | -$19.1M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.61M | 5.22% | +39,700 | New | +$4.61M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $4.28M | 4.84% | +65,850 | New | +$4.28M |
|
|
6
Alector
ALEC
$238M
| $1.12M | 1.27% | 185,929 -6,818 | -4% | -$41K |
|
7
SPDR Gold Trust
GLD
$107B
| $823K | 0.93% | 4,000 | – | – |
|
8
iShares Silver Trust
SLV
$19.6B
| $683K | 0.77% | 30,000 | – | – |
|
|
9
CNX Resources
CNX
$4.13B
| – | – | -32,000 | Closed | -$640K |
|
10
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
11
B. Riley Financial
RILY
$168M
| – | – | 0 | – | – |
|
12
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|