Asset Manager
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MEDICI CAPITAL LLC
Market Value
$102M
+23.4%
Holdings
30
+4
New Purchases
9
Added To
7
Closed
5
Reduced
1
Top 10 Concentration
86.9%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NST.AX | 7.85% | 0.00% | +7.85% | $8M |
| EMX | 14.13% | 6.41% | +7.72% | $14M |
| RMS.AX | 5.20% | 0.00% | +5.20% | $5M |
| AEM | 22.74% | 19.80% | +2.95% | $23M |
| OBM.AX | 2.22% | 0.00% | +2.22% | $2M |
| EMR.AX | 1.80% | 0.00% | +1.80% | $2M |
| CYL.AX | 1.36% | 0.00% | +1.36% | $1M |
| GMINF | 6.19% | 4.90% | +1.29% | $6M |
| ALEC | 1.40% | 0.28% | +1.12% | $1M |
| CMM.AX | 0.79% | 0.00% | +0.79% | $808K |
| SXGC.TO | 0.77% | 0.00% | +0.77% | $790K |
| SNWGF | 0.55% | 0.00% | +0.55% | $559K |
| MQBKY | 0.50% | 0.00% | +0.50% | $511K |
| AGI | 7.11% | 6.68% | +0.43% | $7M |
| GROY | 0.70% | 0.30% | +0.40% | $718K |
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 | 60.1% |
| Mid Cap | 10 | $20M | 19.7% |
| Small Cap | 8 | $18M | 17.3% |
| Micro Cap | 3 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$44.4B
Median Market Cap
$3.3B
Avg P/E
46.4
Median P/E
18.5
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
24
# ETFs / Funds
6
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 22.74% | 137,682 | $23M | $168.56 | $7M | — | — | |
| 2 | GLDM | 15.29% | 204,026 | $16M | $76.45 | $2M | — | — | |
| 3 | EMX | 14.13% | 2,817,200 | $14M | $5.12 | $9M | +709,273 | +33.6% | |
| 4 | NST.AX | 7.85% | 509,246 | $8M | $15.72 | — | +509,246 | — | NEW |
| 5 | AGI | 7.11% | 208,000 | $7M | $34.87 | $2M | — | — | |
| 6 | GMINF | 6.19% | 317,700 | $6M | $19.87 | $2M | +6,700 | +2.1% | |
| 7 | RMS.AX | 5.20% | 2,061,849 | $5M | $2.57 | — | +2,061,849 | — | NEW |
| 8 | WPM | 3.95% | 36,000 | $4M | $111.84 | $793K | — | — | |
| 9 | OBM.AX | 2.22% | 2,896,940 | $2M | $0.78 | — | +2,896,940 | — | NEW |
| 10 | SKE | 2.20% | 121,800 | $2M | $18.42 | $310K | — | — | |
| 11 | EMR.AX | 1.80% | 552,488 | $2M | $3.33 | — | +552,488 | — | NEW |
| 12 | ALEC | 1.40% | 481,974 | $1M | $2.96 | $1M | +314,783 | +188.3% | |
| 13 | GLD | 1.39% | 4,000 | $1M | $355.47 | $203K | — | — | |
| 14 | CYL.AX | 1.36% | 265,619 | $1M | $5.23 | — | +265,619 | — | NEW |
| 15 | SLV | 1.25% | 30,000 | $1M | $42.37 | $287K | — | — | |
| 16 | DDEJF | 1.07% | 353,400 | $1M | $3.10 | $403K | +1,200 | +0.3% | |
| 17 | CMM.AX | 0.79% | 92,147 | $808K | $8.77 | — | +92,147 | — | NEW |
| 18 | SXGC.TO | 0.77% | 147,844 | $790K | $5.34 | — | +147,844 | — | NEW |
| 19 | GROY | 0.70% | 185,890 | $718K | $3.86 | $466K | +71,890 | +63.1% | |
| 20 | SNWGF | 0.55% | 70,000 | $559K | $7.98 | — | +70,000 | — | NEW |
| 21 | MQBKY | 0.50% | 3,500 | $511K | $145.99 | — | +3,500 | — | NEW |
| 22 | VOXR | 0.48% | 113,400 | $488K | $4.30 | -$487K | -194,926 | -63.2% | |
| 23 | KLDCF | 0.39% | 277,325 | $401K | $1.44 | $144K | +94,243 | +51.5% | |
| 24 | ITRG | 0.35% | 122,100 | $356K | $2.92 | $172K | — | — | |
| 25 | DC | 0.32% | 72,321 | $329K | $4.55 | $149K | +23,400 | +47.8% | |
| 26 | OIH | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 27 | ASA | —% | — | — | — | -$5M | -165,926 | -100.0% | SOLD |
| 28 | AYA | —% | — | — | — | -$163K | -18,200 | -100.0% | SOLD |
| 29 | SPY | —% | — | — | — | -$21M | -33,638 | -100.0% | SOLD |
| 30 | PPTA | —% | — | — | — | -$607K | -50,000 | -100.0% | SOLD |