OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-13.26%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-19%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
27
New
5
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.85M |
| 2 |
Sprott Physical Gold
PHYS
|
$482K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$343K |
| 4 |
Wheaton Precious Metals
WPM
|
$210K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$208K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.35M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.12M |
| 3 |
Agnico Eagle Mines
AEM
|
$954K |
| 4 |
AngloGold Ashanti
AU
|
$684K |
| 5 |
Kinross Gold
KGC
|
$650K |
Sector Composition
| 1 | Materials | 70.79% |
| 2 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$12.8B
| $200K | 0.34% |
+16,500
| New | +$200K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $146K | 0.25% |
8,300
-28,800
| -78% | -$507K |
|