Asset Manager
← All Institutions
MEDICI CAPITAL LLC
Market Value
$91M
-10.6%
Holdings
26
-4
New Purchases
1
Added To
5
Closed
14
Reduced
0
Top 10 Concentration
97.9%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELE | 16.33% | 0.00% | +16.33% | $15M |
| GMINF | 11.24% | 6.19% | +5.05% | $10M |
| AEM | 27.38% | 22.74% | +4.63% | $25M |
| GLDM | 19.10% | 15.29% | +3.81% | $17M |
| ITRG | 4.01% | 0.35% | +3.66% | $4M |
| AGI | 8.82% | 7.11% | +1.71% | $8M |
| ALEC | 2.57% | 1.40% | +1.17% | $2M |
| DC | 1.24% | 0.32% | +0.91% | $1M |
| SLV | 2.12% | 1.25% | +0.87% | $2M |
| WPM | 4.64% | 3.95% | +0.69% | $4M |
| GLD | 1.74% | 1.39% | +0.34% | $2M |
| GROY | 0.82% | 0.70% | +0.12% | $751K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMX | 0.00% | 14.13% | -14.13% | $0 |
| NST.AX | 0.00% | 7.85% | -7.85% | $0 |
| RMS.AX | 0.00% | 5.20% | -5.20% | $0 |
| OBM.AX | 0.00% | 2.22% | -2.22% | $0 |
| SKE | 0.00% | 2.20% | -2.20% | $0 |
| EMR.AX | 0.00% | 1.80% | -1.80% | $0 |
| CYL.AX | 0.00% | 1.36% | -1.36% | $0 |
| DDEJF | 0.00% | 1.07% | -1.07% | $0 |
| CMM.AX | 0.00% | 0.79% | -0.79% | $0 |
| SXGC.TO | 0.00% | 0.77% | -0.77% | $0 |
| SNWGF | 0.00% | 0.55% | -0.55% | $0 |
| MQBKY | 0.00% | 0.50% | -0.50% | $0 |
| VOXR | 0.00% | 0.48% | -0.48% | $0 |
| KLDCF | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $58M | 63.8% |
| Mid Cap | 8 | $10M | 11.2% |
| Small Cap | 7 | $20M | 22.4% |
| Micro Cap | 3 | $2M | 2.6% |
Portfolio Analytics
Avg Market Cap
$19.5B
Median Market Cap
$3.3B
Avg P/E
49.4
Median P/E
19.4
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 27.38% | 147,282 | $25M | $169.53 | $2M | +9,600 | +7.0% | |
| 2 | GLDM | 19.10% | 204,026 | $17M | $85.37 | $2M | — | — | |
| 3 | ELE | 16.33% | 877,443 | $15M | $16.97 | — | +877,443 | — | NEW |
| 4 | GMINF | 11.24% | 338,700 | $10M | $30.27 | $4M | +21,000 | +6.6% | |
| 5 | AGI | 8.82% | 208,000 | $8M | $38.67 | $790K | — | — | |
| 6 | WPM | 4.64% | 36,000 | $4M | $117.52 | $204K | — | — | |
| 7 | ITRG | 4.01% | 907,875 | $4M | $4.03 | $3M | +785,775 | +643.5% | |
| 8 | ALEC | 2.57% | 1,500,520 | $2M | $1.56 | $914K | +1,018,546 | +211.3% | |
| 9 | SLV | 2.12% | 30,000 | $2M | $64.42 | $662K | — | — | |
| 10 | GLD | 1.74% | 4,000 | $2M | $396.31 | $163K | — | — | |
| 11 | DC | 1.24% | 198,321 | $1M | $5.68 | $797K | +126,000 | +174.2% | |
| 12 | GROY | 0.82% | 185,890 | $751K | $4.04 | $33K | — | — | |
| 13 | CYL.AX | —% | — | — | — | -$1M | -265,619 | -100.0% | SOLD |
| 14 | SXGC.TO | —% | — | — | — | -$790K | -147,844 | -100.0% | SOLD |
| 15 | VOXR | —% | — | — | — | -$488K | -113,400 | -100.0% | SOLD |
| 16 | SNWGF | —% | — | — | — | -$559K | -70,000 | -100.0% | SOLD |
| 17 | MQBKY | —% | — | — | — | -$511K | -3,500 | -100.0% | SOLD |
| 18 | CMM.AX | —% | — | — | — | -$808K | -92,147 | -100.0% | SOLD |
| 19 | EMR.AX | —% | — | — | — | -$2M | -552,488 | -100.0% | SOLD |
| 20 | DDEJF | —% | — | — | — | -$1M | -353,400 | -100.0% | SOLD |
| 21 | EMX | —% | — | — | — | -$14M | -2,817,200 | -100.0% | SOLD |
| 22 | KLDCF | —% | — | — | — | -$401K | -277,325 | -100.0% | SOLD |
| 23 | SKE | —% | — | — | — | -$2M | -121,800 | -100.0% | SOLD |
| 24 | NST.AX | —% | — | — | — | -$8M | -509,246 | -100.0% | SOLD |
| 25 | OBM.AX | —% | — | — | — | -$2M | -2,896,940 | -100.0% | SOLD |
| 26 | RMS.AX | —% | — | — | — | -$5M | -2,061,849 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ELE | $15M | 16.33% |