MC

Medici Capital Portfolio holdings

AUM $134M
1-Year Est. Return 49.06%
This Quarter Est. Return
1 Year Est. Return
+49.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.79M
3
+$1.95M
4
EMX
EMX Royalty
EMX
+$1.29M
5
SU icon
Suncor Energy
SU
+$1.16M

Top Sells

1
+$9.6M
2
+$3.08M
3
+$445K

Sector Composition

1 Materials 25.64%
2 Energy 7.32%
3 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 46.95%
68,900
-5,510
2
$13M 15.81%
119,682
+10,000
3
$11.4M 13.88%
184,034
+31,494
4
$4.85M 5.91%
191,300
+173,800
5
$4.09M 4.98%
2,000,850
+633,850
6
$2.79M 3.4%
+36,000
7
$1.31M 1.6%
5,000
8
$1.16M 1.41%
+29,900
9
$1.15M 1.4%
4,000
10
$930K 1.13%
30,000
11
$748K 0.91%
+28,000
12
$600K 0.73%
26,294
+606
13
$585K 0.71%
30,000
14
$442K 0.54%
+151,300
15
$315K 0.38%
+72,000
16
$206K 0.25%
167,191
17
– –
-4,970
18
– –
-89,200