PC

Pureheart Capital Portfolio holdings

AUM $423M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$134M
3
+$50.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$29.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 56.83%
+1,241,000
2
$132M 25.05%
+2,675,000
3
$44.8M 8.47%
+1,320,000
4
$29M 5.49%
+1,158,000
5
$14.2M 2.69%
+333,000
6
$7.79M 1.47%
+44,000
7
– –
0