Asset Manager
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MEDICI CAPITAL LLC
Market Value
$62M
-37.4%
Holdings
22
-4
New Purchases
0
Added To
3
Closed
13
Reduced
0
Top 10 Concentration
100.0%
Turnover
59.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMX | 0.00% | 14.45% | -14.45% | $0 |
| NST.AX | 0.00% | 8.03% | -8.03% | $0 |
| SA | 0.00% | 5.36% | -5.36% | $0 |
| RMS.AX | 0.00% | 5.31% | -5.31% | $0 |
| OBM.AX | 0.00% | 2.27% | -2.27% | $0 |
| SKE.TO | 0.00% | 2.25% | -2.25% | $0 |
| EMR.AX | 0.00% | 1.84% | -1.84% | $0 |
| CYL.AX | 0.00% | 1.39% | -1.39% | $0 |
| DC-A.TO | 0.00% | 1.10% | -1.10% | $0 |
| CMM.AX | 0.00% | 0.81% | -0.81% | $0 |
| SXGC.TO | 0.00% | 0.79% | -0.79% | $0 |
| MQBKY | 0.00% | 0.51% | -0.51% | $0 |
| VOXCF | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $58M | 93.2% |
| Mid Cap | 7 | $0 | 0.0% |
| Small Cap | 5 | $2M | 3.0% |
| Micro Cap | 2 | $2M | 3.8% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$4.3B
Avg P/E
26.3
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
19
# ETFs / Funds
3
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 40.02% | 147,282 | $25M | $169.53 | $2M | +9,600 | +7.0% | |
| 2 | GLDM | 27.91% | 204,026 | $17M | $85.37 | $2M | — | — | |
| 3 | AGI | 12.89% | 208,000 | $8M | $38.67 | $790K | — | — | |
| 4 | WPM | 6.78% | 36,000 | $4M | $117.52 | $204K | — | — | |
| 5 | ALEC | 3.75% | 1,500,520 | $2M | $1.56 | $914K | +1,018,546 | +211.3% | |
| 6 | SLV | 3.10% | 30,000 | $2M | $64.42 | $662K | — | — | |
| 7 | GLD | 2.54% | 4,000 | $2M | $396.31 | $163K | — | — | |
| 8 | DC | 1.81% | 198,321 | $1M | $5.68 | $797K | +126,000 | +174.2% | |
| 9 | GROY | 1.20% | 185,890 | $751K | $4.04 | $33K | — | — | |
| 10 | NST.AX | —% | — | — | — | -$8M | -509,246 | -100.0% | SOLD |
| 11 | SKE.TO | —% | — | — | — | -$2M | -121,800 | -100.0% | SOLD |
| 12 | SA | —% | — | — | — | -$5M | -221,450 | -100.0% | SOLD |
| 13 | EMR.AX | —% | — | — | — | -$2M | -552,488 | -100.0% | SOLD |
| 14 | EMX | —% | — | — | — | -$14M | -2,817,200 | -100.0% | SOLD |
| 15 | VOXCF | —% | — | — | — | -$488K | -113,400 | -100.0% | SOLD |
| 16 | SXGC.TO | —% | — | — | — | -$790K | -147,844 | -100.0% | SOLD |
| 17 | CYL.AX | —% | — | — | — | -$1M | -265,619 | -100.0% | SOLD |
| 18 | OBM.AX | —% | — | — | — | -$2M | -2,896,940 | -100.0% | SOLD |
| 19 | RMS.AX | —% | — | — | — | -$5M | -2,061,849 | -100.0% | SOLD |
| 20 | DC-A.TO | —% | — | — | — | -$1M | -353,400 | -100.0% | SOLD |
| 21 | CMM.AX | —% | — | — | — | -$808K | -92,147 | -100.0% | SOLD |
| 22 | MQBKY | —% | — | — | — | -$511K | -3,500 | -100.0% | SOLD |