WC
Winmill & Co Portfolio holdings
AUM
$347M
1-Year Est. Return
37.48%
This Fund
S&P 500
1 Year Est. Return
+37.48%
AUM
$347M
AUM Growth
-$28.3M
(-7.5%)
Holding
61
Top Buys
| 1 | +$9.82M | |
| 2 | +$8.01M | |
| 3 | +$6.02M | |
| 4 |
SSR Mining
SSRM
|
+$2.52M |
| 5 |
McEwen Inc
MUX
|
+$1.19M |
Top Sells
| 1 | +$24M | |
| 2 | +$9.14M | |
| 3 | +$7.59M | |
| 4 |
Matador Resources
MTDR
|
+$4.67M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.12M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Materials | 21.95% |
| 3 | Technology | 14.57% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saba Closed-End Funds ETF
CEFS
$418M
| $2.25K | ﹤0.01% |
100
|
|
||
|
GRF
52
Eagle Capital Growth Fund
GRF
$40.5M
| $1.01K | ﹤0.01% |
100
|
|
||
|
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$233M
| $144 | ﹤0.01% |
17
|
|
||
|
SVVC
54
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2 | ﹤0.01% |
100
|
|
||
55
Franco-Nevada
FNV
$42.8B
| – | – |
-8,000
|
|
||
56
AutoZone
AZO
$50.7B
| – | – |
-7,069
|
|
||
57
Donnelley Financial Solutions
DFIN
$917M
| – | – |
-195,859
|
|
||
58
Eldorado Gold
EGO
$7.72B
| – | – |
-25,000
|
|
||
|
59
Matador Resources
MTDR
$6.72B
| – | – |
-110,000
|
|
||
60
PayPal
PYPL
$36.7B
| – | – |
-130,000
|
|
||
61
Qualcomm
QCOM
$237B
| – | – |
-4,200
|
|