Asset Manager
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Amitell Capital Pte Ltd
Market Value
$135M
-24.0%
Holdings
61
-3
New Purchases
13
Added To
2
Closed
19
Reduced
24
Top 10 Concentration
45.4%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 5.39% | 0.00% | +5.39% | $7M |
| AVAV | 4.04% | 0.00% | +4.04% | $5M |
| KWEB | 3.93% | 0.00% | +3.93% | $5M |
| OLN | 2.86% | 0.00% | +2.86% | $4M |
| CENX | 2.34% | 0.00% | +2.34% | $3M |
| GLNG | 2.29% | 0.00% | +2.29% | $3M |
| EZPW | 4.01% | 2.06% | +1.95% | $5M |
| NET | 1.89% | 0.00% | +1.89% | $3M |
| BN | 1.85% | 0.00% | +1.85% | $3M |
| ANTM | 1.72% | 0.00% | +1.72% | $2M |
| THC | 6.69% | 5.25% | +1.44% | $9M |
| NG | 2.71% | 1.32% | +1.39% | $4M |
| AGI | 4.82% | 3.66% | +1.15% | $7M |
| TGB | 3.61% | 2.57% | +1.04% | $5M |
| TLT | 4.16% | 3.12% | +1.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 0.00% | 8.01% | -8.01% | $0 |
| ORCL | 0.00% | 6.05% | -6.05% | $0 |
| ET | 0.00% | 4.36% | -4.36% | $0 |
| PM | 0.00% | 2.93% | -2.93% | $0 |
| CORZ | 0.00% | 2.27% | -2.27% | $0 |
| META | 0.00% | 1.96% | -1.96% | $0 |
| ASTL | 2.27% | 4.18% | -1.91% | $3M |
| SMCI | 0.00% | 1.87% | -1.87% | $0 |
| SNOW | 0.00% | 1.71% | -1.71% | $0 |
| FCNCA | 0.00% | 1.70% | -1.70% | $0 |
| CACI | 0.91% | 2.48% | -1.57% | $1M |
| KSPI | 0.00% | 1.31% | -1.31% | $0 |
| CLS | 0.00% | 1.04% | -1.04% | $0 |
| COUR | 0.00% | 0.98% | -0.98% | $0 |
| NVT | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 26 | $58M | 43.2% |
| Mid Cap | 22 | $61M | 44.7% |
| Small Cap | 9 | $16M | 12.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.2B
Median Market Cap
$9.6B
Avg P/E
38.4
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
56
# ETFs / Funds
5
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THC | 6.69% | 44,592 | $9M | $203.04 | -$299K | -8,550 | -16.1% | |
| 2 | MOH | 5.39% | 38,098 | $7M | $191.36 | — | +38,098 | — | NEW |
| 3 | AGI | 4.82% | 186,831 | $7M | $34.86 | -$10K | -58,767 | -23.9% | |
| 4 | PAX | 4.31% | 399,087 | $6M | $14.60 | -$3M | -202,063 | -33.6% | |
| 5 | CIEN | 4.19% | 38,904 | $6M | $145.67 | -$539K | -37,410 | -49.0% | |
| 6 | TLT | 4.16% | 63,000 | $6M | $89.37 | $71K | — | — | |
| 7 | AVAV | 4.04% | 17,357 | $5M | $314.89 | — | +17,357 | — | NEW |
| 8 | EZPW | 4.01% | 284,699 | $5M | $19.04 | $2M | +20,461 | +7.7% | |
| 9 | KWEB | 3.93% | 126,503 | $5M | $42.01 | — | +126,503 | — | NEW |
| 10 | NATL | 3.88% | 133,585 | $5M | $39.31 | -$2M | -109,006 | -44.9% | |
| 11 | TGB | 3.61% | 1,155,287 | $5M | $4.23 | $307K | -298,794 | -20.6% | |
| 12 | PHYS | 3.60% | 164,558 | $5M | $29.62 | -$3M | -131,401 | -44.4% | |
| 13 | AEM | 3.46% | 27,773 | $5M | $168.56 | -$2M | -25,152 | -47.5% | |
| 14 | APO | 3.02% | 30,629 | $4M | $133.27 | -$1M | -7,954 | -20.6% | |
| 15 | OLN | 2.86% | 154,731 | $4M | $24.99 | — | +154,731 | — | NEW |
| 16 | NG | 2.71% | 416,178 | $4M | $8.80 | $1M | -159,522 | -27.7% | |
| 17 | CENX | 2.34% | 108,000 | $3M | $29.36 | — | +108,000 | — | NEW |
| 18 | GLNG | 2.29% | 76,586 | $3M | $40.41 | — | +76,586 | — | NEW |
| 19 | NGD | 2.29% | 430,710 | $3M | $7.18 | $89K | -176,130 | -29.0% | |
| 20 | ASTL | 2.27% | 864,585 | $3M | $3.56 | -$4M | -215,457 | -19.9% | |
| 21 | PSLV | 2.27% | 195,173 | $3M | $15.70 | $118K | -45,507 | -18.9% | |
| 22 | PPTA | 1.95% | 130,141 | $3M | $20.23 | $448K | -49,859 | -27.7% | |
| 23 | NET | 1.89% | 11,894 | $3M | $214.59 | — | +11,894 | — | NEW |
| 24 | HII | 1.88% | 8,839 | $3M | $287.91 | -$2M | -11,006 | -55.5% | |
| 25 | VAL | 1.88% | 52,115 | $3M | $48.77 | -$230K | -13,705 | -20.8% | |
| 26 | BN | 1.85% | 36,572 | $3M | $68.58 | — | +36,572 | — | NEW |
| 27 | ANTM | 1.72% | 7,180 | $2M | $323.12 | — | +7,180 | — | NEW |
| 28 | TDW | 1.58% | 40,105 | $2M | $53.33 | -$558K | -18,354 | -31.4% | |
| 29 | HBM | 1.58% | 141,077 | $2M | $15.16 | -$690K | -125,509 | -47.1% | |
| 30 | BKR | 1.55% | 43,099 | $2M | $48.72 | -$404K | -22,201 | -34.0% | |
| 31 | NTB | 1.22% | 38,322 | $2M | $42.92 | -$881K | -18,709 | -32.8% | |
| 32 | CRC | 1.04% | 26,350 | $1M | $53.18 | — | +26,350 | — | NEW |
| 33 | CACI | 0.91% | 2,466 | $1M | $498.78 | -$3M | -6,806 | -73.4% | |
| 34 | LMT | 0.87% | 2,352 | $1M | $499.21 | -$200K | -616 | -20.8% | |
| 35 | ORLA | 0.81% | 102,000 | $1M | $10.80 | $917K | +83,580 | +453.8% | |
| 36 | Z | 0.79% | 13,905 | $1M | $77.05 | — | +13,905 | — | NEW |
| 37 | EE | 0.54% | 29,244 | $737K | $25.19 | — | +29,244 | — | NEW |
| 38 | AEXA | 0.48% | 60,000 | $656K | $10.93 | — | +60,000 | — | NEW |
| 39 | RCKT | 0.43% | 178,769 | $583K | $3.26 | $27K | -48,231 | -21.2% | |
| 40 | NBB | 0.38% | 31,270 | $507K | $16.22 | $13K | — | — | |
| 41 | ARCC | 0.37% | 24,366 | $497K | $20.41 | -$38K | — | — | |
| 42 | IAUX | 0.13% | 189,131 | $181K | $0.96 | $38K | -50,029 | -20.9% | |
| 43 | COCO | —% | — | — | — | -$114K | -3,154 | -100.0% | SOLD |
| 44 | KSPI | —% | — | — | — | -$2M | -27,443 | -100.0% | SOLD |
| 45 | GOLD | —% | — | — | — | -$381K | -17,163 | -100.0% | SOLD |
| 46 | ET | —% | — | — | — | -$8M | -428,146 | -100.0% | SOLD |
| 47 | PM | —% | — | — | — | -$5M | -28,684 | -100.0% | SOLD |
| 48 | SNOW | —% | — | — | — | -$3M | -13,634 | -100.0% | SOLD |
| 49 | CLS | —% | — | — | — | -$2M | -11,908 | -100.0% | SOLD |
| 50 | NVT | —% | — | — | — | -$2M | -21,149 | -100.0% | SOLD |
| 51 | META | —% | — | — | — | -$3M | -4,732 | -100.0% | SOLD |
| 52 | ORCL | —% | — | — | — | -$11M | -49,311 | -100.0% | SOLD |
| 53 | HCC | —% | — | — | — | -$46K | -1,007 | -100.0% | SOLD |
| 54 | IREN | —% | — | — | — | -$14M | -979,200 | -100.0% | SOLD |
| 55 | SMCI | —% | — | — | — | -$3M | -68,104 | -100.0% | SOLD |
| 56 | FCNCA | —% | — | — | — | -$3M | -1,548 | -100.0% | SOLD |
| 57 | EME | —% | — | — | — | -$239K | -447 | -100.0% | SOLD |
| 58 | CORZ | —% | — | — | — | -$4M | -236,345 | -100.0% | SOLD |
| 59 | COUR | —% | — | — | — | -$2M | -198,564 | -100.0% | SOLD |
| 60 | WALD | —% | — | — | — | -$515K | -210,069 | -100.0% | SOLD |
| 61 | EXE | —% | — | — | — | -$10K | -87 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$29M Put Value