MC
Medici Capital Portfolio holdings
AUM
$87.8M
This Quarter Return
+7.23%
1 Year Return
+25.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(+13%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EMX
EMX Royalty
EMX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $28.9M | 37.26% | 555,240 | – | – |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $8.84M | 11.37% | 109,682 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $5.52M | 7.11% | 47,100 | – | – |
|
4
Occidental Petroleum
OXY
$46.9B
| $2.79M | 3.59% | 54,050 | – | – |
|
|
EMX
5
EMX Royalty
EMX
$398M
| $2.43M | 3.13% | 1,367,000 +635,500 | +87% | +$1.13M |
|
6
SPDR Gold Trust
GLD
$107B
| $972K | 1.25% | 4,000 | – | – |
|
7
iShares Silver Trust
SLV
$19.6B
| $852K | 1.1% | 30,000 | – | – |
|
8
Alector
ALEC
$238M
| $779K | 1% | 167,191 | – | – |
|
9
Arm
ARM
$147B
| – | – | 0 | – | – |
|
10
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
11
CrowdStrike
CRWD
$106B
| – | – | 0 | – | – |
|
12
Robinhood
HOOD
$92.4B
| – | – | 0 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
14
B. Riley Financial
RILY
$168M
| – | – | 0 | – | – |
|
15
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
16
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|