Asset Manager
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Amitell Capital Pte Ltd
Market Value
$89M
-31.4%
Holdings
55
-5
New Purchases
14
Added To
1
Closed
35
Reduced
4
Top 10 Concentration
78.7%
Turnover
89.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 15.38% | 0.00% | +15.38% | $14M |
| COPX | 9.97% | 0.00% | +9.97% | $9M |
| GDX | 9.94% | 0.00% | +9.94% | $9M |
| AMZN | 7.88% | 0.00% | +7.88% | $7M |
| XME | 5.97% | 0.00% | +5.97% | $5M |
| AVGO | 5.89% | 0.00% | +5.89% | $5M |
| CNC | 3.97% | 0.00% | +3.97% | $4M |
| BIL | 3.61% | 0.00% | +3.61% | $3M |
| BRK-B | 2.38% | 0.00% | +2.38% | $2M |
| IEMG | 2.38% | 0.00% | +2.38% | $2M |
| VGK | 2.37% | 0.00% | +2.37% | $2M |
| PHYS | 6.00% | 3.74% | +2.27% | $5M |
| CIEN | 5.84% | 4.35% | +1.50% | $5M |
| FUTU | 0.99% | 0.00% | +0.99% | $883K |
| NET | 2.94% | 1.96% | +0.98% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGI | 0.00% | 5.00% | -5.00% | $0 |
| PAX | 0.00% | 4.47% | -4.47% | $0 |
| TLT | 0.00% | 4.32% | -4.32% | $0 |
| AVAV | 0.00% | 4.19% | -4.19% | $0 |
| EZPW | 0.00% | 4.16% | -4.16% | $0 |
| KWEB | 0.00% | 4.08% | -4.08% | $0 |
| NATL | 0.00% | 4.03% | -4.03% | $0 |
| AEM | 0.00% | 3.59% | -3.59% | $0 |
| APO | 0.00% | 3.13% | -3.13% | $0 |
| OLN | 0.00% | 2.97% | -2.97% | $0 |
| NG | 0.00% | 2.81% | -2.81% | $0 |
| CENX | 0.00% | 2.43% | -2.43% | $0 |
| GLNG | 0.00% | 2.37% | -2.37% | $0 |
| NGD | 0.00% | 2.37% | -2.37% | $0 |
| ASTL | 0.00% | 2.36% | -2.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 16.2% |
| Large Cap | 25 | $56M | 62.2% |
| Mid Cap | 19 | $19M | 21.0% |
| Small Cap | 7 | $0 | 0.0% |
| Micro Cap | 1 | $627K | 0.7% |
Portfolio Analytics
Avg Market Cap
$125.1B
Median Market Cap
$10.6B
Avg P/E
23.0
Median P/E
15.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
43
# ETFs / Funds
12
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 15.38% | 97,540 | $14M | $141.06 | — | +97,540 | — | NEW |
| 2 | COPX | 9.97% | 124,165 | $9M | $71.79 | — | +124,165 | — | NEW |
| 3 | GDX | 9.94% | 103,661 | $9M | $85.77 | — | +103,661 | — | NEW |
| 4 | AMZN | 7.88% | 30,542 | $7M | $230.82 | — | +30,542 | — | NEW |
| 5 | THC | 7.78% | 35,008 | $7M | $198.72 | -$2M | -9,584 | -21.5% | |
| 6 | PHYS | 6.00% | 162,638 | $5M | $33.02 | $496K | -1,920 | -1.2% | |
| 7 | XME | 5.97% | 51,573 | $5M | $103.61 | — | +51,573 | — | NEW |
| 8 | AVGO | 5.89% | 15,226 | $5M | $346.10 | — | +15,226 | — | NEW |
| 9 | CIEN | 5.84% | 22,346 | $5M | $233.87 | -$441K | -16,558 | -42.6% | |
| 10 | MOH | 4.04% | 20,829 | $4M | $173.54 | -$4M | -17,269 | -45.3% | |
| 11 | CNC | 3.97% | 86,255 | $4M | $41.15 | — | +86,255 | — | NEW |
| 12 | BIL | 3.61% | 35,366 | $3M | $91.38 | — | +35,366 | — | NEW |
| 13 | NET | 2.94% | 13,341 | $3M | $197.15 | $78K | +1,447 | +12.2% | |
| 14 | BRK-B | 2.38% | 4,234 | $2M | $502.65 | — | +4,234 | — | NEW |
| 15 | IEMG | 2.38% | 31,616 | $2M | $67.22 | — | +31,616 | — | NEW |
| 16 | VGK | 2.37% | 25,379 | $2M | $83.61 | — | +25,379 | — | NEW |
| 17 | FUTU | 0.99% | 5,377 | $883K | $164.21 | — | +5,377 | — | NEW |
| 18 | KSPI | 0.98% | 11,241 | $878K | $78.13 | — | +11,241 | — | NEW |
| 19 | FOUR | 0.97% | 13,792 | $868K | $62.97 | — | +13,792 | — | NEW |
| 20 | RCKT | 0.70% | 178,769 | $627K | $3.51 | $45K | — | — | |
| 21 | TDW | —% | — | — | — | -$2M | -40,105 | -100.0% | SOLD |
| 22 | PPTA | —% | — | — | — | -$3M | -130,141 | -100.0% | SOLD |
| 23 | LMT | —% | — | — | — | -$1M | -2,352 | -100.0% | SOLD |
| 24 | AEM | —% | — | — | — | -$5M | -27,773 | -100.0% | SOLD |
| 25 | IAUX | —% | — | — | — | -$181K | -189,131 | -100.0% | SOLD |
| 26 | TLT | —% | — | — | — | -$6M | -63,000 | -100.0% | SOLD |
| 27 | ARCC | —% | — | — | — | -$497K | -24,366 | -100.0% | SOLD |
| 28 | BKR | —% | — | — | — | -$2M | -43,099 | -100.0% | SOLD |
| 29 | GLNG | —% | — | — | — | -$3M | -76,586 | -100.0% | SOLD |
| 30 | CENX | —% | — | — | — | -$3M | -108,000 | -100.0% | SOLD |
| 31 | ORLA | —% | — | — | — | -$1M | -102,000 | -100.0% | SOLD |
| 32 | PAX | —% | — | — | — | -$6M | -399,087 | -100.0% | SOLD |
| 33 | KWEB | —% | — | — | — | -$5M | -126,503 | -100.0% | SOLD |
| 34 | CRC | —% | — | — | — | -$1M | -26,350 | -100.0% | SOLD |
| 35 | PSLV | —% | — | — | — | -$3M | -195,173 | -100.0% | SOLD |
| 36 | NGD | —% | — | — | — | -$3M | -430,710 | -100.0% | SOLD |
| 37 | ANTM | —% | — | — | — | -$2M | -7,180 | -100.0% | SOLD |
| 38 | HII | —% | — | — | — | -$3M | -8,839 | -100.0% | SOLD |
| 39 | AEXA | —% | — | — | — | -$656K | -60,000 | -100.0% | SOLD |
| 40 | AGI | —% | — | — | — | -$7M | -186,831 | -100.0% | SOLD |
| 41 | ASTL | —% | — | — | — | -$3M | -864,585 | -100.0% | SOLD |
| 42 | BN | —% | — | — | — | -$3M | -36,572 | -100.0% | SOLD |
| 43 | NG | —% | — | — | — | -$4M | -416,178 | -100.0% | SOLD |
| 44 | Z | —% | — | — | — | -$1M | -13,905 | -100.0% | SOLD |
| 45 | APO | —% | — | — | — | -$4M | -30,629 | -100.0% | SOLD |
| 46 | VAL | —% | — | — | — | -$3M | -52,115 | -100.0% | SOLD |
| 47 | HBM | —% | — | — | — | -$2M | -141,077 | -100.0% | SOLD |
| 48 | NBB | —% | — | — | — | -$507K | -31,270 | -100.0% | SOLD |
| 49 | EE | —% | — | — | — | -$737K | -29,244 | -100.0% | SOLD |
| 50 | EZPW | —% | — | — | — | -$5M | -284,699 | -100.0% | SOLD |
| 51 | CACI | —% | — | — | — | -$1M | -2,466 | -100.0% | SOLD |
| 52 | AVAV | —% | — | — | — | -$5M | -17,357 | -100.0% | SOLD |
| 53 | NTB | —% | — | — | — | -$2M | -38,322 | -100.0% | SOLD |
| 54 | OLN | —% | — | — | — | -$4M | -154,731 | -100.0% | SOLD |
| 55 | NATL | —% | — | — | — | -$5M | -133,585 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value