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
$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
AEM icon
1
Agnico Eagle Mines
AEM
$111B
$23.2M 17.26%
137,682
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$33.6B
$15.6M 11.6%
204,026
EMX
3
DELISTED
EMX Royalty
EMX
$14.4M 10.73%
2,817,200
+709,273
AGI icon
4
Alamos Gold
AGI
$20.8B
$7.25M 5.4%
208,000
SA
5
Seabridge Gold
SA
$3.61B
$5.35M 3.98%
+221,450
WPM icon
6
Wheaton Precious Metals
WPM
$67.5B
$4.03M 3%
36,000
SKE
7
Skeena Resources
SKE
$4.03B
$2.24M 1.67%
121,800
ELE
8
Elemental Royalty Corp
ELE
$1.44B
$1.48M 1.1%
+82,430
ALEC icon
9
Alector
ALEC
$256M
$1.43M 1.06%
481,974
+314,783
GLD icon
10
SPDR Gold Trust
GLD
$179B
$1.42M 1.06%
4,000
SLV icon
11
iShares Silver Trust
SLV
$44.1B
$1.27M 0.95%
30,000
GROY icon
12
Gold Royalty Corp
GROY
$955M
$718K 0.53%
185,890
+71,890
VOXR
13
Vox Royalty Corp
VOXR
$415M
$488K 0.36%
113,400
-194,926
ITRG
14
Integra Resources
ITRG
$729M
$356K 0.27%
122,100
DC icon
15
Dakota Gold
DC
$793M
$329K 0.24%
72,321
+23,400
ASA
16
ASA Gold and Precious Metals
ASA
$1.36B
– –
-165,926
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
0
OIH icon
18
VanEck Oil Services ETF
OIH
$2.52B
– –
-5,000
PPTA
19
Perpetua Resources
PPTA
$4.01B
– –
-50,000
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$677B
– –
-33,638