MC
Medici Capital Portfolio holdings
AUM
$87.8M
This Quarter Return
+3.81%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
(-48%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-92.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$20.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.17M |
| 3 |
EMX
EMX Royalty
EMX
|
$1.32M |
| 4 |
Exxon Mobil
XOM
|
$852K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 3 |
Occidental Petroleum
OXY
|
$744K |
| 4 |
Alector
ALEC
|
$85.1K |
Sector Composition
| 1 | Energy | 19.48% |
| 2 | Materials | 18.73% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.6M | 55.11% | 555,240 +437,100 | +370% | +$20.1M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $7.17M | 15.45% | +109,682 | New | +$7.17M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.42M | 11.68% | 47,100 +7,400 | +19% | +$852K |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $3.41M | 7.34% | 54,050 -11,800 | -18% | -$744K |
|
|
EMX
5
EMX Royalty
EMX
$398M
| $1.32M | 2.84% | +731,500 | New | +$1.32M |
|
6
SPDR Gold Trust
GLD
$107B
| $860K | 1.85% | 4,000 | – | – |
|
7
iShares Silver Trust
SLV
$19.6B
| $797K | 1.72% | 30,000 | – | – |
|
|
8
Alector
ALEC
$238M
| $759K | 1.63% | 167,191 -18,738 | -10% | -$85.1K |
|
9
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | -58,297 | Closed | -$25.9M |
|
11
B. Riley Financial
RILY
$168M
| – | – | 0 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -85,801 | Closed | -$44.9M |
|