MC

Medici Capital Portfolio holdings

AUM $87.8M
1-Year Est. Return 25.62%
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.17M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1
+$44.9M
2
+$25.9M
3
+$744K
4
ALEC icon
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 Change
in Stake 		Capital Flow
1
$25.6M 55.11%
555,240
+437,100
2
$7.17M 15.45%
+109,682
3
$5.42M 11.68%
47,100
+7,400
4
$3.41M 7.34%
54,050
-11,800
5
$1.32M 2.84%
+731,500
6
$860K 1.85%
4,000
7
$797K 1.72%
30,000
8
$759K 1.63%
167,191
-18,738
9
– –
0
10
– –
-58,297
11
– –
0
12
– –
-85,801