Asset Manager
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MEDICI CAPITAL LLC
Market Value
$51M
-28.7%
Holdings
9
-3
New Purchases
0
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $31M | 59.9% |
| Small Cap | 4 | $17M | 33.6% |
| Micro Cap | 1 | $3M | 6.5% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$1.2B
Avg P/E
109.8
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 44.36% | 145,873 | $23M | $155.13 | -$7M | — | — | |
| 2 | ELE | 30.09% | 879,123 | $15M | $17.46 | -$1M | — | — | |
| 3 | AGI | 12.36% | 208,000 | $6M | $30.31 | -$3M | — | — | |
| 4 | ALEC | 6.51% | 1,652,520 | $3M | $2.01 | -$231K | — | — | |
| 5 | DC | 3.54% | 423,321 | $2M | $4.26 | -$334K | — | — | |
| 6 | GLDM | 3.14% | 20,200 | $2M | $79.42 | -$500K | -2,500 | -11.0% | |
| 7 | WPM | —% | — | — | — | -$5M | -36,000 | -100.0% | SOLD |
| 8 | ITRG | —% | — | — | — | -$3M | -1,107,875 | -100.0% | SOLD |
| 9 | GROY | —% | — | — | — | -$665K | -185,890 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value