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
$51.1M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.04%
2 Energy 16.25%
3 Healthcare 1.52%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 56.62%
555,240
2
$8.84M 17.28%
109,682
3
$5.52M 10.8%
47,100
4
$2.79M 5.45%
54,050
5
$2.43M 4.76%
1,367,000
+635,500
6
$972K 1.9%
4,000
7
$852K 1.67%
30,000
8
$779K 1.52%
167,191
9
– –
0
10
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0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0