Asset Manager
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MEDICI CAPITAL LLC
Market Value
$52M
-16.6%
Holdings
9
-13
New Purchases
0
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $46M | 87.8% |
| Small Cap | 2 | $3M | 5.4% |
| Micro Cap | 1 | $4M | 6.8% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$30.7B
Avg P/E
21.2
Median P/E
16.5
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
6
# ETFs / Funds
3
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 56.93% | 145,873 | $30M | $202.98 | $5M | -1,409 | -1.0% | |
| 2 | AGI | 17.74% | 208,000 | $9M | $44.35 | $1M | — | — | |
| 3 | WPM | 9.07% | 36,000 | $5M | $131.01 | $486K | — | — | |
| 4 | ALEC | 6.83% | 1,652,520 | $4M | $2.15 | $1M | +152,000 | +10.1% | |
| 5 | DC | 4.11% | 423,321 | $2M | $5.05 | $1M | +225,000 | +113.5% | |
| 6 | GLDM | 4.05% | 22,700 | $2M | $92.69 | -$15M | -181,326 | -88.9% | |
| 7 | GROY | 1.28% | 185,890 | $665K | $3.58 | -$86K | — | — | |
| 8 | GLD | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 9 | SLV | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |