Asset Manager
← All Institutions
Merk Investments LLC
Market Value
$314M
-14.8%
Holdings
11
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
99.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $26M | 8.3% |
| Mid Cap | 4 | $125M | 39.8% |
| Small Cap | 5 | $163M | 51.8% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$2.6B
Avg P/E
21.0
Median P/E
12.1
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAS | 29.20% | 19,392,000 | $92M | $4.72 | -$10M | — | — | |
| 2 | ORLA | 21.86% | 7,000,000 | $69M | $9.79 | -$31M | +800,000 | +12.9% | |
| 3 | EQX | 15.23% | 4,900,000 | $48M | $9.74 | -$23M | — | — | |
| 4 | NFGC | 8.03% | 16,312,500 | $25M | $1.54 | $16M | +11,562,500 | +243.4% | |
| 5 | MTA | 7.28% | 3,000,000 | $23M | $7.61 | $3M | — | — | |
| 6 | VMET | 5.48% | 1,400,000 | $17M | $12.28 | $4M | — | — | |
| 7 | AGI | 4.35% | 450,000 | $14M | $30.34 | -$6M | — | — | |
| 8 | AEM | 3.96% | 80,000 | $12M | $155.13 | -$4M | — | — | |
| 9 | BTG | 2.39% | 2,000,000 | $7M | $3.74 | -$2M | — | — | |
| 10 | ITRG | 1.85% | 2,562,526 | $6M | $2.27 | -$1M | — | — | |
| 11 | OUNZ | 0.37% | 29,794 | $1M | $38.59 | -$391K | -4,406 | -12.9% |