Asset Manager
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Amitell Capital Pte Ltd
Market Value
$178M
+37.6%
Holdings
64
+11
New Purchases
18
Added To
3
Closed
16
Reduced
6
Top 10 Concentration
47.9%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 8.01% | 0.00% | +8.01% | $14M |
| ORCL | 6.05% | 0.00% | +6.05% | $11M |
| ASTL | 4.18% | 0.00% | +4.18% | $7M |
| CIEN | 3.49% | 0.00% | +3.49% | $6M |
| APO | 3.07% | 0.00% | +3.07% | $5M |
| HII | 2.69% | 0.00% | +2.69% | $5M |
| CACI | 2.48% | 0.00% | +2.48% | $4M |
| CORZ | 2.27% | 0.00% | +2.27% | $4M |
| EZPW | 2.06% | 0.00% | +2.06% | $4M |
| SMCI | 1.87% | 0.00% | +1.87% | $3M |
| BKR | 1.41% | 0.00% | +1.41% | $3M |
| NG | 1.32% | 0.00% | +1.32% | $2M |
| PPTA | 1.23% | 0.00% | +1.23% | $2M |
| CLS | 1.04% | 0.00% | +1.04% | $2M |
| NVT | 0.87% | 0.00% | +0.87% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATL | 3.89% | 7.89% | -4.00% | $7M |
| GOOG | 0.00% | 3.07% | -3.07% | $0 |
| MCHP | 0.00% | 2.33% | -2.33% | $0 |
| VOO | 0.00% | 2.12% | -2.12% | $0 |
| QQQ | 0.00% | 2.05% | -2.05% | $0 |
| MSFT | 0.00% | 2.05% | -2.05% | $0 |
| PAX | 4.75% | 6.78% | -2.03% | $8M |
| THC | 5.25% | 7.10% | -1.84% | $9M |
| ET | 4.36% | 6.15% | -1.79% | $8M |
| PM | 2.93% | 4.72% | -1.78% | $5M |
| AEM | 3.54% | 5.19% | -1.65% | $6M |
| MTCH | 0.00% | 1.62% | -1.62% | $0 |
| EWZ | 0.00% | 1.60% | -1.60% | $0 |
| FEZ | 0.00% | 1.56% | -1.56% | $0 |
| MDB | 0.00% | 1.43% | -1.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $19M | 11.0% |
| Large Cap | 28 | $101M | 56.7% |
| Mid Cap | 19 | $34M | 19.2% |
| Small Cap | 8 | $23M | 12.8% |
| Micro Cap | 2 | $515K | 0.3% |
Portfolio Analytics
Avg Market Cap
$210.4B
Median Market Cap
$14.2B
Avg P/E
37.5
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
55
# ETFs / Funds
9
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 8.01% | 979,200 | $14M | $14.57 | — | +979,200 | — | NEW |
| 2 | ORCL | 6.05% | 49,311 | $11M | $218.63 | — | +49,311 | — | NEW |
| 3 | THC | 5.25% | 53,142 | $9M | $176.00 | $168K | -15,147 | -22.2% | |
| 4 | PAX | 4.75% | 601,150 | $8M | $14.06 | -$315K | -175,435 | -22.6% | |
| 5 | ET | 4.36% | 428,146 | $8M | $18.13 | -$197K | — | — | |
| 6 | PHYS | 4.21% | 295,959 | $8M | $25.35 | $382K | — | — | |
| 7 | ASTL | 4.18% | 1,080,042 | $7M | $6.89 | — | +1,080,042 | — | NEW |
| 8 | NATL | 3.89% | 242,591 | $7M | $28.53 | -$3M | -144,510 | -37.3% | |
| 9 | AGI | 3.66% | 245,598 | $7M | $26.56 | -$44K | — | — | |
| 10 | AEM | 3.54% | 52,925 | $6M | $118.93 | -$418K | -8,990 | -14.5% | |
| 11 | CIEN | 3.49% | 76,314 | $6M | $81.33 | — | +76,314 | — | NEW |
| 12 | TLT | 3.12% | 63,000 | $6M | $88.25 | -$175K | — | — | |
| 13 | APO | 3.07% | 38,583 | $5M | $141.87 | — | +38,583 | — | NEW |
| 14 | PM | 2.93% | 28,684 | $5M | $182.13 | -$878K | -9,760 | -25.4% | |
| 15 | HII | 2.69% | 19,845 | $5M | $241.46 | — | +19,845 | — | NEW |
| 16 | TGB | 2.57% | 1,454,081 | $5M | $3.15 | -$21K | -600,000 | -29.2% | |
| 17 | CACI | 2.48% | 9,272 | $4M | $476.70 | — | +9,272 | — | NEW |
| 18 | CORZ | 2.27% | 236,345 | $4M | $17.07 | — | +236,345 | — | NEW |
| 19 | EZPW | 2.06% | 264,238 | $4M | $13.88 | — | +264,238 | — | NEW |
| 20 | META | 1.96% | 4,732 | $3M | $738.09 | $765K | — | — | |
| 21 | SMCI | 1.87% | 68,104 | $3M | $49.01 | — | +68,104 | — | NEW |
| 22 | SNOW | 1.71% | 13,634 | $3M | $223.77 | $2M | +3,544 | +35.1% | |
| 23 | FCNCA | 1.70% | 1,548 | $3M | $1,956.47 | $158K | — | — | |
| 24 | NGD | 1.69% | 606,840 | $3M | $4.95 | $752K | — | — | |
| 25 | PSLV | 1.65% | 240,680 | $3M | $12.24 | $154K | — | — | |
| 26 | HBM | 1.59% | 266,586 | $3M | $10.61 | $805K | — | — | |
| 27 | VAL | 1.56% | 65,820 | $3M | $42.11 | $188K | — | — | |
| 28 | TDW | 1.51% | 58,459 | $3M | $46.13 | $226K | — | — | |
| 29 | NTB | 1.42% | 57,031 | $3M | $44.28 | $306K | — | — | |
| 30 | BKR | 1.41% | 65,300 | $3M | $38.34 | — | +65,300 | — | NEW |
| 31 | NG | 1.32% | 575,700 | $2M | $4.09 | — | +575,700 | — | NEW |
| 32 | KSPI | 1.31% | 27,443 | $2M | $84.89 | $952K | +12,611 | +85.0% | |
| 33 | PPTA | 1.23% | 180,000 | $2M | $12.14 | — | +180,000 | — | NEW |
| 34 | CLS | 1.04% | 11,908 | $2M | $156.11 | — | +11,908 | — | NEW |
| 35 | COUR | 0.98% | 198,564 | $2M | $8.76 | $417K | — | — | |
| 36 | NVT | 0.87% | 21,149 | $2M | $73.25 | — | +21,149 | — | NEW |
| 37 | LMT | 0.77% | 2,968 | $1M | $463.14 | $711K | +1,483 | +99.9% | |
| 38 | RCKT | 0.31% | 227,000 | $556K | $2.45 | — | +227,000 | — | NEW |
| 39 | ARCC | 0.30% | 24,366 | $535K | $21.96 | -$5K | — | — | |
| 40 | WALD | 0.29% | 210,069 | $515K | $2.45 | -$116K | — | — | |
| 41 | NBB | 0.28% | 31,270 | $495K | $15.82 | -$6K | — | — | |
| 42 | GOLD | 0.21% | 17,163 | $381K | $22.18 | -$55K | — | — | |
| 43 | EME | 0.13% | 447 | $239K | $534.89 | — | +447 | — | NEW |
| 44 | ORLA | 0.10% | 18,420 | $185K | $10.02 | $12K | — | — | |
| 45 | IAUX | 0.08% | 239,160 | $143K | $0.60 | $4K | — | — | |
| 46 | COCO | 0.06% | 3,154 | $114K | $36.10 | — | +3,154 | — | NEW |
| 47 | HCC | 0.03% | 1,007 | $46K | $45.83 | -$2K | — | — | |
| 48 | EXE | 0.01% | 87 | $10K | $116.94 | $489 | — | — | |
| 49 | CRM | —% | — | — | — | -$1M | -5,118 | -100.0% | SOLD |
| 50 | MDB | —% | — | — | — | -$2M | -10,553 | -100.0% | SOLD |
| 51 | INSW | —% | — | — | — | -$747K | -22,500 | -100.0% | SOLD |
| 52 | MCHP | —% | — | — | — | -$3M | -62,192 | -100.0% | SOLD |
| 53 | VOO | —% | — | — | — | -$3M | -5,331 | -100.0% | SOLD |
| 54 | ALB | —% | — | — | — | -$524K | -7,270 | -100.0% | SOLD |
| 55 | QQQ | —% | — | — | — | -$3M | -5,661 | -100.0% | SOLD |
| 56 | DHT | —% | — | — | — | -$507K | -48,260 | -100.0% | SOLD |
| 57 | GOOG | —% | — | — | — | -$4M | -25,421 | -100.0% | SOLD |
| 58 | TECK | —% | — | — | — | -$947K | -26,000 | -100.0% | SOLD |
| 59 | MSFT | —% | — | — | — | -$3M | -7,051 | -100.0% | SOLD |
| 60 | TUR | —% | — | — | — | -$302K | -9,188 | -100.0% | SOLD |
| 61 | MTCH | —% | — | — | — | -$2M | -67,244 | -100.0% | SOLD |
| 62 | SII | —% | — | — | — | -$2M | -38,510 | -100.0% | SOLD |
| 63 | FEZ | —% | — | — | — | -$2M | -37,139 | -100.0% | SOLD |
| 64 | EWZ | —% | — | — | — | -$2M | -80,217 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
3 Puts
$13M Put Value
6.04 P/C Ratio