Asset Manager
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MEDICI CAPITAL LLC
Market Value
$72M
-21.5%
Holdings
12
-14
New Purchases
0
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $46M | 63.8% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 4 | $22M | 31.2% |
| Micro Cap | 1 | $4M | 5.0% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$11.8B
Avg P/E
95.0
Median P/E
25.7
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
9
# ETFs / Funds
3
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 41.38% | 145,873 | $30M | $202.98 | $5M | -1,409 | -1.0% | |
| 2 | ELE | 23.15% | 879,123 | $17M | $18.84 | $2M | +1,680 | +0.2% | |
| 3 | AGI | 12.89% | 208,000 | $9M | $44.35 | $1M | — | — | |
| 4 | WPM | 6.59% | 36,000 | $5M | $131.01 | $486K | — | — | |
| 5 | ALEC | 4.97% | 1,652,520 | $4M | $2.15 | $1M | +152,000 | +10.1% | |
| 6 | ITRG | 4.17% | 1,107,875 | $3M | $2.69 | -$671K | +200,000 | +22.0% | |
| 7 | DC | 2.99% | 423,321 | $2M | $5.05 | $1M | +225,000 | +113.5% | |
| 8 | GLDM | 2.94% | 22,700 | $2M | $92.69 | -$15M | -181,326 | -88.9% | |
| 9 | GROY | 0.93% | 185,890 | $665K | $3.58 | -$86K | — | — | |
| 10 | GLD | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 11 | SLV | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 12 | GMINF | —% | — | — | — | -$10M | -338,700 | -100.0% | SOLD |