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MC

Medici Capital Portfolio holdings

AUM $71.6M
1-Year Est. Return 76.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.45M
3
+$1.48M
4
ALEC icon
Alector
ALEC
+$693K
5
GROY icon
Gold Royalty Corp
GROY
+$222K

Top Sells

1
+$20.8M
2
+$5.24M
3
+$1.15M
4
VOXR
Vox Royalty Corp
VOXR
+$669K
5
PPTA
Perpetua Resources
PPTA
+$607K

Sector Composition

1 Materials 44.54%
2 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 17.26%
137,682
2
$15.6M 11.6%
204,026
3
$14.4M 10.73%
2,817,200
+709,273
4
$7.25M 5.4%
208,000
5
$5.35M 3.98%
+221,450
6
$4.03M 3%
36,000
7
$2.24M 1.67%
121,800
8
$1.48M 1.1%
+82,430
9
$1.43M 1.06%
481,974
+314,783
10
$1.42M 1.06%
4,000
11
$1.27M 0.95%
30,000
12
$718K 0.53%
185,890
+71,890
13
$488K 0.36%
113,400
-194,926
14
$356K 0.27%
122,100
15
$329K 0.24%
72,321
+23,400
16
– –
-165,926
17
– –
0
18
– –
-5,000
19
– –
-50,000
20
– –
-33,638
21
– –
-18,200