Asset Manager
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MEDICI CAPITAL LLC
Market Value
$78M
-4.9%
Holdings
22
+4
New Purchases
6
Added To
5
Closed
5
Reduced
1
Top 10 Concentration
95.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASA | 6.71% | 0.00% | +6.71% | $5M |
| AGI | 7.08% | 0.91% | +6.16% | $6M |
| AEM | 20.98% | 15.81% | +5.17% | $16M |
| GLDM | 17.13% | 13.88% | +3.25% | $13M |
| SKE.TO | 2.48% | 0.00% | +2.48% | $2M |
| EMX | 6.79% | 4.98% | +1.81% | $5M |
| DC-A.TO | 0.89% | 0.00% | +0.89% | $692K |
| PPTA | 0.78% | 0.00% | +0.78% | $607K |
| WPM | 4.14% | 3.40% | +0.74% | $3M |
| VOXCF | 1.25% | 0.54% | +0.71% | $974K |
| GROY | 0.32% | 0.00% | +0.32% | $252K |
| DC | 0.23% | 0.00% | +0.23% | $181K |
| GLD | 1.56% | 1.40% | +0.16% | $1M |
| SLV | 1.26% | 1.13% | +0.13% | $984K |
| ALEC | 0.30% | 0.25% | +0.05% | $234K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $21M | 26.6% |
| Large Cap | 8 | $41M | 52.1% |
| Mid Cap | 2 | $3M | 3.3% |
| Small Cap | 8 | $13M | 16.4% |
| Micro Cap | 3 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$2.4B
Avg P/E
25.7
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
14
# ETFs / Funds
8
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.63% | 33,638 | $21M | $617.85 | -$18M | -35,262 | -51.2% | |
| 2 | AEM | 20.98% | 137,682 | $16M | $118.93 | $3M | +18,000 | +15.0% | |
| 3 | GLDM | 17.13% | 204,026 | $13M | $65.52 | $2M | +19,992 | +10.9% | |
| 4 | AGI | 7.08% | 208,000 | $6M | $26.55 | $5M | +180,000 | +642.9% | |
| 5 | EMX | 6.79% | 2,107,927 | $5M | $2.51 | $1M | +107,077 | +5.3% | |
| 6 | ASA | 6.71% | 165,926 | $5M | $31.57 | — | +165,926 | — | NEW |
| 7 | WPM | 4.14% | 36,000 | $3M | $89.80 | $438K | — | — | |
| 8 | SKE.TO | 2.48% | 121,800 | $2M | $15.88 | — | +121,800 | — | NEW |
| 9 | GLD | 1.56% | 4,000 | $1M | $304.83 | $67K | — | — | |
| 10 | OIH | 1.48% | 5,000 | $1M | $230.29 | -$159K | — | — | |
| 11 | SLV | 1.26% | 30,000 | $984K | $32.81 | $55K | — | — | |
| 12 | VOXCF | 1.25% | 308,326 | $974K | $3.16 | $533K | +157,026 | +103.8% | |
| 13 | DC-A.TO | 0.89% | 352,200 | $692K | $1.96 | — | +352,200 | — | NEW |
| 14 | PPTA | 0.78% | 50,000 | $607K | $12.14 | — | +50,000 | — | NEW |
| 15 | GROY | 0.32% | 114,000 | $252K | $2.21 | — | +114,000 | — | NEW |
| 16 | ALEC | 0.30% | 167,191 | $234K | $1.40 | $28K | — | — | |
| 17 | DC | 0.23% | 48,921 | $181K | $3.69 | — | +48,921 | — | NEW |
| 18 | PEO | —% | — | — | — | -$600K | -26,294 | -100.0% | SOLD |
| 19 | SU | —% | — | — | — | -$1M | -29,900 | -100.0% | SOLD |
| 20 | IEZ | —% | — | — | — | -$585K | -30,000 | -100.0% | SOLD |
| 21 | GGN | —% | — | — | — | -$315K | -72,000 | -100.0% | SOLD |
| 22 | HAL | —% | — | — | — | -$5M | -191,300 | -100.0% | SOLD |