Asset Manager
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Amitell Capital Pte Ltd
Market Value
$62M
-30.3%
Holdings
24
-31
New Purchases
4
Added To
4
Closed
10
Reduced
5
Top 10 Concentration
95.5%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 43.85% | 15.38% | +28.47% | $27M |
| BRK-B | 6.92% | 2.38% | +4.54% | $4M |
| IEMG | 6.83% | 2.38% | +4.45% | $4M |
| VGK | 6.71% | 2.37% | +4.34% | $4M |
| SOLS | 2.96% | 0.00% | +2.96% | $2M |
| THC | 9.73% | 7.78% | +1.95% | $6M |
| INTC | 1.35% | 0.00% | +1.35% | $841K |
| AMD | 1.33% | 0.00% | +1.33% | $827K |
| XME | 7.23% | 5.97% | +1.26% | $5M |
| NVDA | 0.80% | 0.00% | +0.80% | $499K |
| PHYS | 6.38% | 6.00% | +0.38% | $4M |
| RCKT | 1.03% | 0.70% | +0.32% | $640K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COPX | 0.00% | 9.97% | -9.97% | $0 |
| AMZN | 0.00% | 7.88% | -7.88% | $0 |
| GDX | 2.62% | 9.94% | -7.32% | $2M |
| AVGO | 0.00% | 5.89% | -5.89% | $0 |
| CIEN | 0.00% | 5.84% | -5.84% | $0 |
| MOH | 0.00% | 4.04% | -4.04% | $0 |
| BIL | 0.00% | 3.61% | -3.61% | $0 |
| NET | 0.00% | 2.94% | -2.94% | $0 |
| CNC | 2.26% | 3.97% | -1.70% | $1M |
| FUTU | 0.00% | 0.99% | -0.99% | $0 |
| KSPI | 0.00% | 0.98% | -0.98% | $0 |
| FOUR | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $6M | 10.4% |
| Large Cap | 12 | $49M | 78.4% |
| Mid Cap | 5 | $6M | 10.2% |
| Micro Cap | 1 | $640K | 1.0% |
Portfolio Analytics
Avg Market Cap
$561.3B
Median Market Cap
$33.6B
Avg P/E
40.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
16
# ETFs / Funds
8
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 43.85% | 197,749 | $27M | $138.32 | $14M | +100,209 | +102.7% | |
| 2 | THC | 9.73% | 32,160 | $6M | $188.71 | -$888K | -2,848 | -8.1% | |
| 3 | XME | 7.23% | 41,755 | $5M | $108.01 | -$834K | -9,818 | -19.0% | |
| 4 | BRK-B | 6.92% | 9,007 | $4M | $479.20 | $2M | +4,773 | +112.7% | |
| 5 | IEMG | 6.83% | 61,057 | $4M | $69.75 | $2M | +29,441 | +93.1% | |
| 6 | VGK | 6.71% | 50,789 | $4M | $82.43 | $2M | +25,410 | +100.1% | |
| 7 | PHYS | 6.38% | 112,334 | $4M | $35.44 | -$1M | -50,304 | -30.9% | |
| 8 | SOLS | 2.96% | 24,280 | $2M | $76.16 | — | +24,280 | — | NEW |
| 9 | GDX | 2.62% | 17,818 | $2M | $91.77 | -$7M | -85,843 | -82.8% | |
| 10 | CNC | 2.26% | 43,127 | $1M | $32.74 | -$2M | -43,128 | -50.0% | |
| 11 | INTC | 1.35% | 19,051 | $841K | $44.13 | — | +19,051 | — | NEW |
| 12 | AMD | 1.33% | 4,066 | $827K | $203.43 | — | +4,066 | — | NEW |
| 13 | RCKT | 1.03% | 178,769 | $640K | $3.58 | $13K | — | — | |
| 14 | NVDA | 0.80% | 2,861 | $499K | $174.40 | — | +2,861 | — | NEW |
| 15 | MOH | —% | — | — | — | -$4M | -20,829 | -100.0% | SOLD |
| 16 | AVGO | —% | — | — | — | -$5M | -15,226 | -100.0% | SOLD |
| 17 | COPX | —% | — | — | — | -$9M | -124,165 | -100.0% | SOLD |
| 18 | BIL | —% | — | — | — | -$3M | -35,366 | -100.0% | SOLD |
| 19 | FUTU | —% | — | — | — | -$883K | -5,377 | -100.0% | SOLD |
| 20 | NET | —% | — | — | — | -$3M | -13,341 | -100.0% | SOLD |
| 21 | CIEN | —% | — | — | — | -$5M | -22,346 | -100.0% | SOLD |
| 22 | KSPI | —% | — | — | — | -$878K | -11,241 | -100.0% | SOLD |
| 23 | FOUR | —% | — | — | — | -$868K | -13,792 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$7M | -30,542 | -100.0% | SOLD |