SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
This Quarter Return
+17.22%
1 Year Return
+182.76%
3 Year Return
+168.01%
5 Year Return
+188.73%
10 Year Return
+530.55%
AUM
$57.4M
AUM Growth
+$57.4M
(+12%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GAU
Galiano Gold
GAU
|
$1.75M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
1
Perpetua Resources
PPTA
$2.03B
| $24.2M | 42.12% |
4,666,508
| – | – |
|
|
GAU
2
Galiano Gold
GAU
$561M
| $24M | 41.75% |
13,957,312
-1,020,778
| -7% | -$1.75M |
|
3
Vista Gold
VGZ
$154M
| $9.26M | 16.13% |
19,922,544
| – | – |
|