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
$87.8M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.81M
3
+$2.09M
4
SKE
Skeena Resources
SKE
+$1.53M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.3M

Top Sells

1
+$20.2M
2
+$4.85M
3
+$1.16M
4
PEO
Adams Natural Resources Fund
PEO
+$600K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$585K

Sector Composition

1 Materials 39.39%
2 Healthcare 0.27%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 23.68%
33,638
-35,262
2
$16.4M 18.66%
137,682
+18,000
3
$13.4M 15.23%
204,026
+19,992
4
$5.52M 6.29%
208,000
+180,000
5
$5.3M 6.04%
2,107,927
+107,077
6
$5.24M 5.97%
+165,926
7
$3.23M 3.68%
36,000
8
$1.93M 2.2%
+121,800
9
$1.22M 1.39%
4,000
10
$1.15M 1.31%
5,000
11
$984K 1.12%
30,000
12
$974K 1.11%
308,326
+157,026
13
$607K 0.69%
+50,000
14
$252K 0.29%
+114,000
15
$234K 0.27%
167,191
16
$184K 0.21%
+122,100
17
$181K 0.21%
+48,921
18
– –
0
19
– –
-72,000
20
– –
-191,300
21
– –
-30,000
22
– –
-26,294
23
– –
-29,900