Market Value
$1.1B
Holdings
8
New Purchases
0
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $15M | 1.4% |
| Mid Cap | 3 | $880M | 81.3% |
| Small Cap | 2 | $187M | 17.3% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$4.5B
Avg P/E
24.5
Median P/E
17.9
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
6
# ETFs / Funds
2
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NG | 77.08% | 92,902,813 | $834M | $8.98 | -$32M | — | — | |
| 2 | TMQ | 10.48% | 31,604,741 | $113M | $3.59 | -$23M | — | — | |
| 3 | THM | 6.78% | 31,918,825 | $73M | $2.30 | $20M | +3,153,153 | +11.0% | |
| 4 | SILJ | 2.14% | 777,615 | $23M | $29.72 | -$6M | -275,000 | -26.1% | |
| 5 | SIL | 2.09% | 251,009 | $23M | $90.08 | -$6M | -91,000 | -26.6% | |
| 6 | HL | 0.61% | 356,251 | $7M | $18.63 | -$6M | -299,000 | -45.6% | |
| 7 | PAAS | 0.47% | 92,130 | $5M | $54.63 | -$6M | -124,000 | -57.4% | |
| 8 | CDE | 0.35% | 200,315 | $4M | $18.77 | -$5M | -281,000 | -58.4% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DC-WT | — | $0 | SOLD |