MI

Merk Investments Portfolio holdings

AUM $246M
1-Year Est. Return 116.78%
This Quarter Est. Return
1 Year Est. Return
+116.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.16M
3
+$5.85M
4
USAS
Americas Gold and Silver
USAS
+$4.52M
5
ITRG
Integra Resources
ITRG
+$796K

Top Sells

1
+$6.16M
2
+$4.58M
3
+$2.39M
4
PAAS icon
Pan American Silver
PAAS
+$270K

Sector Composition

1 Materials 93.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 17.71%
370,000
-30,000
2
$23.8M 14.3%
850,000
3
$23.2M 13.97%
1,249,000
+649,000
4
$16.3M 9.8%
2,500,000
5
$14.3M 8.61%
3,000,000
+1,500,000
6
$14.1M 8.47%
1,600,000
7
$9.71M 5.84%
1,478,560
+688,560
8
$9.43M 5.67%
512,862
+11,029
9
$8.24M 4.95%
670,423
10
$7.97M 4.79%
1,850,000
11
$5.85M 3.52%
+2,000,000
12
$2.11M 1.27%
250,000
13
$796K 0.48%
+96,000
14
$417K 0.25%
12,100
15
$326K 0.2%
4,400
16
$294K 0.18%
4,500
17
– –
-325,000
18
– –
-393,200
19
– –
-150,000