Asset Manager
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Amitell Capital Pte Ltd
Market Value
$130M
-24.9%
Holdings
60
-4
New Purchases
13
Added To
2
Closed
19
Reduced
23
Top 10 Concentration
47.1%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 5.59% | 0.00% | +5.59% | $7M |
| AVAV | 4.19% | 0.00% | +4.19% | $5M |
| KWEB | 4.08% | 0.00% | +4.08% | $5M |
| OLN | 2.97% | 0.00% | +2.97% | $4M |
| CENX | 2.43% | 0.00% | +2.43% | $3M |
| GLNG | 2.37% | 0.00% | +2.37% | $3M |
| EZPW | 4.16% | 2.11% | +2.04% | $5M |
| NET | 1.96% | 0.00% | +1.96% | $3M |
| BN | 1.92% | 0.00% | +1.92% | $3M |
| ANTM | 1.78% | 0.00% | +1.78% | $2M |
| THC | 6.95% | 5.39% | +1.55% | $9M |
| NG | 2.81% | 1.36% | +1.45% | $4M |
| AGI | 5.00% | 3.76% | +1.24% | $7M |
| TLT | 4.32% | 3.20% | +1.11% | $6M |
| CRC | 1.07% | 0.00% | +1.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 0.00% | 8.22% | -8.22% | $0 |
| ORCL | 0.00% | 6.21% | -6.21% | $0 |
| ET | 0.00% | 4.47% | -4.47% | $0 |
| PM | 0.00% | 3.01% | -3.01% | $0 |
| CORZ | 0.00% | 2.33% | -2.33% | $0 |
| META | 0.00% | 2.01% | -2.01% | $0 |
| ASTL | 2.36% | 4.29% | -1.93% | $3M |
| SMCI | 0.00% | 1.92% | -1.92% | $0 |
| SNOW | 0.00% | 1.76% | -1.76% | $0 |
| FCNCA | 0.00% | 1.75% | -1.75% | $0 |
| CACI | 0.94% | 2.55% | -1.60% | $1M |
| KSPI | 0.00% | 1.34% | -1.34% | $0 |
| CLS | 0.00% | 1.07% | -1.07% | $0 |
| COUR | 0.00% | 1.00% | -1.00% | $0 |
| NVT | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 27 | $61M | 46.5% |
| Mid Cap | 19 | $50M | 38.1% |
| Small Cap | 9 | $20M | 15.0% |
| Micro Cap | 2 | $583K | 0.4% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$10.2B
Avg P/E
22.2
Median P/E
16.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
55
# ETFs / Funds
5
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THC | 6.95% | 44,592 | $9M | $203.04 | -$299K | -8,550 | -16.1% | |
| 2 | MOH | 5.59% | 38,098 | $7M | $191.36 | — | +38,098 | — | NEW |
| 3 | AGI | 5.00% | 186,831 | $7M | $34.86 | -$10K | -58,767 | -23.9% | |
| 4 | PAX | 4.47% | 399,087 | $6M | $14.60 | -$3M | -202,063 | -33.6% | |
| 5 | CIEN | 4.35% | 38,904 | $6M | $145.67 | -$539K | -37,410 | -49.0% | |
| 6 | TLT | 4.32% | 63,000 | $6M | $89.37 | $71K | — | — | |
| 7 | AVAV | 4.19% | 17,357 | $5M | $314.89 | — | +17,357 | — | NEW |
| 8 | EZPW | 4.16% | 284,699 | $5M | $19.04 | $2M | +20,461 | +7.7% | |
| 9 | KWEB | 4.08% | 126,503 | $5M | $42.01 | — | +126,503 | — | NEW |
| 10 | NATL | 4.03% | 133,585 | $5M | $39.31 | -$2M | -109,006 | -44.9% | |
| 11 | PHYS | 3.74% | 164,558 | $5M | $29.62 | -$3M | -131,401 | -44.4% | |
| 12 | AEM | 3.59% | 27,773 | $5M | $168.56 | -$2M | -25,152 | -47.5% | |
| 13 | APO | 3.13% | 30,629 | $4M | $133.27 | -$1M | -7,954 | -20.6% | |
| 14 | OLN | 2.97% | 154,731 | $4M | $24.99 | — | +154,731 | — | NEW |
| 15 | NG | 2.81% | 416,178 | $4M | $8.80 | $1M | -159,522 | -27.7% | |
| 16 | CENX | 2.43% | 108,000 | $3M | $29.36 | — | +108,000 | — | NEW |
| 17 | GLNG | 2.37% | 76,586 | $3M | $40.41 | — | +76,586 | — | NEW |
| 18 | NGD | 2.37% | 430,710 | $3M | $7.18 | $89K | -176,130 | -29.0% | |
| 19 | ASTL | 2.36% | 864,585 | $3M | $3.56 | -$4M | -215,457 | -19.9% | |
| 20 | PSLV | 2.35% | 195,173 | $3M | $15.70 | $118K | -45,507 | -18.9% | |
| 21 | PPTA | 2.02% | 130,141 | $3M | $20.23 | $448K | -49,859 | -27.7% | |
| 22 | NET | 1.96% | 11,894 | $3M | $214.59 | — | +11,894 | — | NEW |
| 23 | HII | 1.95% | 8,839 | $3M | $287.91 | -$2M | -11,006 | -55.5% | |
| 24 | VAL | 1.95% | 52,115 | $3M | $48.77 | -$230K | -13,705 | -20.8% | |
| 25 | BN | 1.92% | 36,572 | $3M | $68.58 | — | +36,572 | — | NEW |
| 26 | ANTM | 1.78% | 7,180 | $2M | $323.12 | — | +7,180 | — | NEW |
| 27 | TDW | 1.64% | 40,105 | $2M | $53.33 | -$558K | -18,354 | -31.4% | |
| 28 | HBM | 1.64% | 141,077 | $2M | $15.16 | -$690K | -125,509 | -47.1% | |
| 29 | BKR | 1.61% | 43,099 | $2M | $48.72 | -$404K | -22,201 | -34.0% | |
| 30 | NTB | 1.26% | 38,322 | $2M | $42.92 | -$881K | -18,709 | -32.8% | |
| 31 | CRC | 1.07% | 26,350 | $1M | $53.18 | — | +26,350 | — | NEW |
| 32 | CACI | 0.94% | 2,466 | $1M | $498.78 | -$3M | -6,806 | -73.4% | |
| 33 | LMT | 0.90% | 2,352 | $1M | $499.21 | -$200K | -616 | -20.8% | |
| 34 | ORLA | 0.85% | 102,000 | $1M | $10.80 | $917K | +83,580 | +453.8% | |
| 35 | Z | 0.82% | 13,905 | $1M | $77.05 | — | +13,905 | — | NEW |
| 36 | EE | 0.57% | 29,244 | $737K | $25.19 | — | +29,244 | — | NEW |
| 37 | AEXA | 0.50% | 60,000 | $656K | $10.93 | — | +60,000 | — | NEW |
| 38 | RCKT | 0.45% | 178,769 | $583K | $3.26 | $27K | -48,231 | -21.2% | |
| 39 | NBB | 0.39% | 31,270 | $507K | $16.22 | $13K | — | — | |
| 40 | ARCC | 0.38% | 24,366 | $497K | $20.41 | -$38K | — | — | |
| 41 | IAUX | 0.14% | 189,131 | $181K | $0.96 | $38K | -50,029 | -20.9% | |
| 42 | CORZ | —% | — | — | — | -$4M | -236,345 | -100.0% | SOLD |
| 43 | COUR | —% | — | — | — | -$2M | -198,564 | -100.0% | SOLD |
| 44 | SNOW | —% | — | — | — | -$3M | -13,634 | -100.0% | SOLD |
| 45 | META | —% | — | — | — | -$3M | -4,732 | -100.0% | SOLD |
| 46 | PM | —% | — | — | — | -$5M | -28,684 | -100.0% | SOLD |
| 47 | IREN | —% | — | — | — | -$14M | -979,200 | -100.0% | SOLD |
| 48 | NVT | —% | — | — | — | -$2M | -21,149 | -100.0% | SOLD |
| 49 | EXE | —% | — | — | — | -$10K | -87 | -100.0% | SOLD |
| 50 | CLS | —% | — | — | — | -$2M | -11,908 | -100.0% | SOLD |
| 51 | HCC | —% | — | — | — | -$46K | -1,007 | -100.0% | SOLD |
| 52 | GOLD | —% | — | — | — | -$381K | -17,163 | -100.0% | SOLD |
| 53 | EME | —% | — | — | — | -$239K | -447 | -100.0% | SOLD |
| 54 | ORCL | —% | — | — | — | -$11M | -49,311 | -100.0% | SOLD |
| 55 | ET | —% | — | — | — | -$8M | -428,146 | -100.0% | SOLD |
| 56 | FCNCA | —% | — | — | — | -$3M | -1,548 | -100.0% | SOLD |
| 57 | WALD | —% | — | — | — | -$515K | -210,069 | -100.0% | SOLD |
| 58 | COCO | —% | — | — | — | -$114K | -3,154 | -100.0% | SOLD |
| 59 | SMCI | —% | — | — | — | -$3M | -68,104 | -100.0% | SOLD |
| 60 | KSPI | —% | — | — | — | -$2M | -27,443 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$29M Put Value