WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+10.74%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
61
New
4
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$13.6M |
| 2 |
IAMGOLD
IAG
|
$8.36M |
| 3 |
Allison Transmission
ALSN
|
$7.55M |
| 4 |
PayPal
PYPL
|
$5.5M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$711K |
Top Sells
| 1 |
Valero Energy
VLO
|
$7.29M |
| 2 |
International Seaways
INSW
|
$5.83M |
| 3 |
Rio Tinto
RIO
|
$4.42M |
| 4 |
Pool Corp
POOL
|
$2.28M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$473K |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Materials | 22.15% |
| 3 | Consumer Discretionary | 20.9% |
| 4 | Technology | 9.53% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE.PRC
51
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
| $4.96K | ﹤0.01% |
200
| – | – |
|
|
PCF
52
High Income Securities Fund
PCF
$121M
| $4.2K | ﹤0.01% |
662
| – | – |
|
53
Saba Closed-End Funds ETF
CEFS
$315M
| $2.22K | ﹤0.01% |
100
| – | – |
|
|
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $156 | ﹤0.01% |
17
| – | – |
|
|
SVVC
55
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6 | ﹤0.01% |
100
| – | – |
|
56
Atkore
ATKR
$1.96B
| – | – |
-623
| Closed | -$37.4K |
|
|
CGAU
57
Centerra Gold
CGAU
$1.72B
| – | – |
-74,500
| Closed | -$473K |
|
|
58
International Seaways
INSW
$2.23B
| – | – |
-175,600
| Closed | -$5.83M |
|
|
59
Pool Corp
POOL
$11.6B
| – | – |
-7,149
| Closed | -$2.28M |
|
|
60
Rio Tinto
RIO
$101B
| – | – |
-73,500
| Closed | -$4.42M |
|
|
61
Valero Energy
VLO
$47.9B
| – | – |
-55,218
| Closed | -$7.29M |
|