Asset Manager
← All Institutions
Merk Investments LLC
Market Value
$368M
+2.0%
Holdings
11
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
99.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $36M | 9.8% |
| Mid Cap | 4 | $181M | 49.3% |
| Small Cap | 5 | $150M | 40.8% |
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 | 27.52% | 19,392,000 | $101M | $5.22 | -$19M | -4,037,000 | -17.2% | |
| 2 | ORLA | 27.18% | 6,200,000 | $100M | $16.13 | $16M | — | — | |
| 3 | EQX | 19.24% | 4,900,000 | $71M | $14.44 | $2M | — | — | |
| 4 | AGI | 5.43% | 450,000 | $20M | $44.43 | $3M | — | — | |
| 5 | MTA | 5.41% | 3,000,000 | $20M | $6.63 | -$3M | — | — | |
| 6 | AEM | 4.41% | 80,000 | $16M | $202.98 | $3M | — | — | |
| 7 | VMET | 3.61% | 1,400,000 | $13M | $9.49 | — | +1,400,000 | — | NEW |
| 8 | BTG | 2.46% | 2,000,000 | $9M | $4.53 | $40K | — | — | |
| 9 | NFGC | 2.41% | 4,750,000 | $9M | $1.87 | -$5M | — | — | |
| 10 | ITRG | 1.90% | 2,562,526 | $7M | $2.73 | -$3M | — | — | |
| 11 | OUNZ | 0.42% | 34,200 | $2M | $45.05 | $592K | +11,333 | +49.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VMET | $13M | 3.61% |