OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+16.66%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+26%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
28
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
B2Gold
BTG
|
$1.81M |
| 2 |
Alamos Gold
AGI
|
$937K |
| 3 |
Gold Fields
GFI
|
$574K |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$331K |
| 5 |
Newmont
NEM
|
$73.3K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$23M |
| 2 |
Sibanye-Stillwater
SBSW
|
$167K |
| 3 |
Franco-Nevada
FNV
|
$91.8K |
| 4 |
AngloGold Ashanti
AU
|
$85.4K |
Sector Composition
| 1 | Materials | 70.66% |
| 2 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $232K | 0.31% |
157
-15,543
| -99% | -$23M |
|
|
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $228K | 0.31% |
4,900
| – | – |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $148K | 0.2% |
8,300
| – | – |
|