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
$160M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$2.05M
3
+$649K

Top Sells

1
+$15.9M
2
+$9.75M
3
+$4.62M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.79M
5
AU icon
AngloGold Ashanti
AU
+$2.16M

Sector Composition

1 Materials 94.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 19.1%
+8,200,000
2
$17.6M 10.99%
800,000
-98,420
3
$16.4M 10.28%
1,150,000
4
$14.5M 9.04%
250,000
-80,000
5
$14.2M 8.9%
1,500,000
-200,000
6
$13.9M 8.68%
700,000
-100,000
7
$10.9M 6.84%
1,400,000
8
$10.4M 6.53%
1,840,560
+362,000
9
$8.62M 5.39%
2,000,000
-250,000
10
$7M 4.38%
420,739
-69,259
11
$5.46M 3.41%
1,850,000
12
$4.88M 3.05%
273,043
-546,086
13
$3.58M 2.24%
2,000,000
14
$649K 0.41%
+96,000
15
$467K 0.29%
12,100
16
$404K 0.25%
4,500
17
$359K 0.22%
4,400
18
– –
-250,000
19
– –
-3,000,000