Asset Manager
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MEDICI CAPITAL LLC
Market Value
$100M
+27.8%
Holdings
26
+4
New Purchases
9
Added To
5
Closed
4
Reduced
1
Top 10 Concentration
87.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NST.AX | 8.03% | 0.00% | +8.03% | $8M |
| EMX | 14.45% | 6.79% | +7.66% | $14M |
| SA | 5.36% | 0.00% | +5.36% | $5M |
| RMS.AX | 5.31% | 0.00% | +5.31% | $5M |
| AEM | 23.27% | 20.98% | +2.28% | $23M |
| OBM.AX | 2.27% | 0.00% | +2.27% | $2M |
| EMR.AX | 1.84% | 0.00% | +1.84% | $2M |
| CYL.AX | 1.39% | 0.00% | +1.39% | $1M |
| ALEC | 1.43% | 0.30% | +1.13% | $1M |
| CMM.AX | 0.81% | 0.00% | +0.81% | $808K |
| SXGC.TO | 0.79% | 0.00% | +0.79% | $790K |
| MQBKY | 0.51% | 0.00% | +0.51% | $511K |
| GROY | 0.72% | 0.32% | +0.40% | $718K |
| DC-A.TO | 1.10% | 0.89% | +0.21% | $1M |
| AGI | 7.27% | 7.08% | +0.20% | $7M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 8 | $61M | 61.4% |
| Mid Cap | 8 | $19M | 18.6% |
| Small Cap | 7 | $18M | 18.0% |
| Micro Cap | 2 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$49.2B
Median Market Cap
$3.5B
Avg P/E
24.5
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
21
# ETFs / Funds
5
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 23.27% | 137,682 | $23M | $168.56 | $7M | — | — | |
| 2 | GLDM | 15.64% | 204,026 | $16M | $76.45 | $2M | — | — | |
| 3 | EMX | 14.45% | 2,817,200 | $14M | $5.12 | $9M | +709,273 | +33.6% | |
| 4 | NST.AX | 8.03% | 509,246 | $8M | $15.72 | — | +509,246 | — | NEW |
| 5 | AGI | 7.27% | 208,000 | $7M | $34.87 | $2M | — | — | |
| 6 | SA | 5.36% | 221,450 | $5M | $24.15 | — | +221,450 | — | NEW |
| 7 | RMS.AX | 5.31% | 2,061,849 | $5M | $2.57 | — | +2,061,849 | — | NEW |
| 8 | WPM | 4.04% | 36,000 | $4M | $111.84 | $793K | — | — | |
| 9 | OBM.AX | 2.27% | 2,896,940 | $2M | $0.78 | — | +2,896,940 | — | NEW |
| 10 | SKE.TO | 2.25% | 121,800 | $2M | $18.42 | $310K | — | — | |
| 11 | EMR.AX | 1.84% | 552,488 | $2M | $3.33 | — | +552,488 | — | NEW |
| 12 | ALEC | 1.43% | 481,974 | $1M | $2.96 | $1M | +314,783 | +188.3% | |
| 13 | GLD | 1.43% | 4,000 | $1M | $355.47 | $203K | — | — | |
| 14 | CYL.AX | 1.39% | 265,619 | $1M | $5.23 | — | +265,619 | — | NEW |
| 15 | SLV | 1.27% | 30,000 | $1M | $42.37 | $287K | — | — | |
| 16 | DC-A.TO | 1.10% | 353,400 | $1M | $3.10 | $403K | +1,200 | +0.3% | |
| 17 | CMM.AX | 0.81% | 92,147 | $808K | $8.77 | — | +92,147 | — | NEW |
| 18 | SXGC.TO | 0.79% | 147,844 | $790K | $5.34 | — | +147,844 | — | NEW |
| 19 | GROY | 0.72% | 185,890 | $718K | $3.86 | $466K | +71,890 | +63.1% | |
| 20 | MQBKY | 0.51% | 3,500 | $511K | $145.99 | — | +3,500 | — | NEW |
| 21 | VOXCF | 0.49% | 113,400 | $488K | $4.30 | -$487K | -194,926 | -63.2% | |
| 22 | DC | 0.33% | 72,321 | $329K | $4.55 | $149K | +23,400 | +47.8% | |
| 23 | OIH | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 24 | SPY | —% | — | — | — | -$21M | -33,638 | -100.0% | SOLD |
| 25 | PPTA | —% | — | — | — | -$607K | -50,000 | -100.0% | SOLD |
| 26 | ASA | —% | — | — | — | -$5M | -165,926 | -100.0% | SOLD |