Asset Manager
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Amitell Capital Pte Ltd
Market Value
$109M
+75.3%
Holdings
30
+6
New Purchases
16
Added To
6
Closed
4
Reduced
1
Top 10 Concentration
75.8%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.86% | 0.00% | +6.86% | $7M |
| NVDA | 6.17% | 0.80% | +5.37% | $7M |
| AMZN | 3.41% | 0.00% | +3.41% | $4M |
| AAPL | 3.22% | 0.00% | +3.22% | $4M |
| COPX | 3.04% | 0.00% | +3.04% | $3M |
| XBI | 2.86% | 0.00% | +2.86% | $3M |
| IREN | 1.69% | 0.00% | +1.69% | $2M |
| URA | 1.62% | 0.00% | +1.62% | $2M |
| ICHR | 1.60% | 0.00% | +1.60% | $2M |
| CRWV | 1.58% | 0.00% | +1.58% | $2M |
| AVGO | 1.48% | 0.00% | +1.48% | $2M |
| SXI | 1.46% | 0.00% | +1.46% | $2M |
| EWZ | 0.68% | 0.00% | +0.68% | $748K |
| ORCL | 0.67% | 0.00% | +0.67% | $728K |
| GLD | 0.56% | 0.00% | +0.56% | $607K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 34.05% | 43.85% | -9.80% | $37M |
| THC | 2.81% | 9.73% | -6.92% | $3M |
| XME | 4.08% | 7.23% | -3.15% | $4M |
| SOLS | 0.00% | 2.96% | -2.96% | $0 |
| BRK-B | 4.12% | 6.92% | -2.80% | $5M |
| PHYS | 3.65% | 6.38% | -2.73% | $4M |
| CNC | 0.00% | 2.26% | -2.26% | $0 |
| VGK | 4.94% | 6.71% | -1.78% | $5M |
| IEMG | 5.35% | 6.83% | -1.48% | $6M |
| INTC | 0.00% | 1.35% | -1.35% | $0 |
| AMD | 0.00% | 1.33% | -1.33% | $0 |
| RCKT | 0.56% | 1.03% | -0.47% | $611K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $28M | 25.9% |
| Large Cap | 10 | $63M | 57.4% |
| Mid Cap | 9 | $17M | 15.8% |
| Small Cap | 1 | $370K | 0.3% |
| Micro Cap | 1 | $611K | 0.6% |
Portfolio Analytics
Avg Market Cap
$762.4B
Median Market Cap
$29.0B
Avg P/E
36.9
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.48
# Stocks
18
# ETFs / Funds
12
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 34.05% | 237,233 | $37M | $156.95 | $10M | +39,484 | +20.0% | |
| 2 | GOOG | 6.86% | 21,219 | $7M | $353.33 | — | +21,219 | — | NEW |
| 3 | NVDA | 6.17% | 33,727 | $7M | $200.09 | $6M | +30,866 | +1078.8% | |
| 4 | IEMG | 5.35% | 70,600 | $6M | $82.84 | $2M | +9,543 | +15.6% | |
| 5 | VGK | 4.94% | 60,956 | $5M | $88.54 | $1M | +10,167 | +20.0% | |
| 6 | BRK-B | 4.12% | 9,007 | $5M | $500.39 | $191K | — | — | |
| 7 | XME | 4.08% | 41,755 | $4M | $106.93 | -$45K | — | — | |
| 8 | PHYS | 3.65% | 132,379 | $4M | $30.17 | $13K | +20,045 | +17.8% | |
| 9 | AMZN | 3.41% | 15,649 | $4M | $238.34 | — | +15,649 | — | NEW |
| 10 | AAPL | 3.22% | 12,153 | $4M | $289.36 | — | +12,153 | — | NEW |
| 11 | COPX | 3.04% | 43,135 | $3M | $76.97 | — | +43,135 | — | NEW |
| 12 | XBI | 2.86% | 19,773 | $3M | $158.25 | — | +19,773 | — | NEW |
| 13 | THC | 2.81% | 16,410 | $3M | $187.08 | -$3M | -15,750 | -49.0% | |
| 14 | GDX | 2.76% | 39,975 | $3M | $75.45 | $1M | +22,157 | +124.3% | |
| 15 | IREN | 1.69% | 40,481 | $2M | $45.73 | — | +40,481 | — | NEW |
| 16 | URA | 1.62% | 40,421 | $2M | $43.70 | — | +40,421 | — | NEW |
| 17 | ICHR | 1.60% | 15,566 | $2M | $112.28 | — | +15,566 | — | NEW |
| 18 | CRWV | 1.58% | 17,313 | $2M | $99.54 | — | +17,313 | — | NEW |
| 19 | AVGO | 1.48% | 4,277 | $2M | $377.75 | — | +4,277 | — | NEW |
| 20 | SXI | 1.46% | 4,478 | $2M | $357.67 | — | +4,478 | — | NEW |
| 21 | EWZ | 0.68% | 21,692 | $748K | $34.50 | — | +21,692 | — | NEW |
| 22 | ORCL | 0.67% | 4,969 | $728K | $146.55 | — | +4,969 | — | NEW |
| 23 | RCKT | 0.56% | 178,769 | $611K | $3.42 | -$29K | — | — | |
| 24 | GLD | 0.56% | 1,648 | $607K | $368.38 | — | +1,648 | — | NEW |
| 25 | HXL | 0.46% | 5,037 | $504K | $100.06 | — | +5,037 | — | NEW |
| 26 | OIH | 0.34% | 994 | $370K | $372.03 | — | +994 | — | NEW |
| 27 | SOLS | —% | — | — | — | -$2M | -24,280 | -100.0% | SOLD |
| 28 | INTC | —% | — | — | — | -$841K | -19,051 | -100.0% | SOLD |
| 29 | AMD | —% | — | — | — | -$827K | -4,066 | -100.0% | SOLD |
| 30 | CNC | —% | — | — | — | -$1M | -43,127 | -100.0% | SOLD |