RBC

Rye Brook Capital Portfolio holdings

AUM $108M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.57M
3
+$3.04M
4
BE icon
Bloom Energy
BE
+$1.99M
5
SATS icon
EchoStar
SATS
+$1.54M

Top Sells

1
+$5.38M
2
+$3.4M
3
+$3.29M
4
AMD icon
Advanced Micro Devices
AMD
+$1.99M
5
COHR icon
Coherent
COHR
+$1.62M

Sector Composition

1 Energy 8.29%
2 Real Estate 6.75%
3 Communication Services 1.71%
4 Industrials 1.69%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$465B
$19.5M 17.94%
33,700
-8,855
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.7B
$9.68M 8.93%
25,250
-8,275
NXE icon
3
NexGen Energy
NXE
$8.04B
$8.99M 8.29%
774,950
+1,650
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$6.64B
$7.01M 6.46%
246,450
+11,300
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$6.85M 6.31%
42,335
+1,620
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.46M 5.96%
140,775
+67,775
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$5M 4.61%
+100,100
GLD icon
8
SPDR Gold Trust
GLD
$157B
$4.88M 4.5%
11,350
-1,150
JOE icon
9
St. Joe Company
JOE
$3.78B
$4.14M 3.82%
66,000
+2,600
ETH
10
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$3.81M 3.52%
192,060
+157,620
FCPT icon
11
Four Corners Property Trust
FCPT
$2.76B
$3.18M 2.93%
134,450
+3,500
IBIT icon
12
iShares Bitcoin Trust
IBIT
$65B
$2M 1.85%
52,110
+7,410
BE icon
13
Bloom Energy
BE
$74.2B
$1.83M 1.69%
+13,539
SATS icon
14
EchoStar
SATS
$36.8B
$1.57M 1.45%
+13,381
TSLA icon
15
Tesla
TSLA
$1.61T
$1.18M 1.09%
+3,167
SLV icon
16
iShares Silver Trust
SLV
$41.3B
$1.09M 1%
+15,963
P
17
Everpure Inc
P
$26B
$648K 0.6%
+10,976
UUUU icon
18
Energy Fuels
UUUU
$5.31B
$640K 0.59%
+35,083
ALAB icon
19
Astera Labs
ALAB
$34.2B
$579K 0.53%
5,285
-3,915
MP icon
20
MP Materials
MP
$12B
$545K 0.5%
+11,288
RIOT icon
21
Riot Platforms
RIOT
$9.11B
$528K 0.49%
42,680
+130
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$501K 0.46%
8,000
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.86T
$288K 0.27%
1,000
MSFT icon
24
Microsoft
MSFT
$3.08T
$222K 0.2%
600
GSOL
25
Grayscale Solana Staking ETF
GSOL
$50.1M
$179K 0.17%
29,150
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