Asset Manager
← All Institutions
WIT Partners Advisory Pte. Ltd.
OUE DOWNTOWN GALLERY, 6A SHENTON WAY #04-01, SINGAPORE, U0 068815 • 0116569149810
Market Value
$213M
-36.8%
Holdings
17
New Purchases
2
Added To
9
Closed
2
Reduced
2
Top 10 Concentration
98.3%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 19.85% | 9.90% | +9.95% | $42M |
| PSLV | 11.15% | 7.29% | +3.85% | $24M |
| SILJ | 7.10% | 3.40% | +3.70% | $15M |
| PPLT | 3.68% | 1.22% | +2.46% | $8M |
| SIL | 2.83% | 2.04% | +0.78% | $6M |
| CQQQ | 0.73% | 0.00% | +0.73% | $2M |
| PBR-A | 1.22% | 0.62% | +0.60% | $3M |
| XONA.DE | 1.05% | 0.55% | +0.50% | $2M |
| CNQ | 0.92% | 0.60% | +0.32% | $2M |
| URNJ | 0.63% | 0.35% | +0.28% | $1M |
| IBIT | 0.17% | 0.13% | +0.05% | $371K |
| XOP | 0.18% | 0.13% | +0.05% | $386K |
| NTR | 0.00% | 0.00% | +0.00% | $6K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 69.2% |
| Financial Services | 25.4% |
| Energy | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.1% |
| Large Cap | 6 | $71M | 33.3% |
| Mid Cap | 8 | $136M | 64.1% |
| Small Cap | 1 | $2M | 0.9% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$5.0B
Avg P/E
11.8
Median P/E
10.1
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
7
# ETFs / Funds
10
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CROX | 49.56% | 875,000 | $106M | $120.64 | -$131M | -1,977,280 | -69.3% | |
| 2 | PHYS | 19.85% | 1,401,170 | $42M | $30.17 | $9M | +459,950 | +48.9% | |
| 3 | PSLV | 11.15% | 1,258,030 | $24M | $18.87 | -$835K | +250,473 | +24.9% | |
| 4 | SILJ | 7.10% | 583,370 | $15M | $25.92 | $4M | +197,931 | +51.4% | |
| 5 | PPLT | 3.68% | 554,491 | $8M | $14.13 | $4M | +531,521 | +2314.0% | |
| 6 | SIL | 2.83% | 77,782 | $6M | $77.46 | -$865K | +1,300 | +1.7% | |
| 7 | PBR-A | 1.22% | 177,765 | $3M | $14.64 | $498K | +65,500 | +58.3% | |
| 8 | XONA.DE | 1.05% | 16,405 | $2M | $136.72 | $393K | +5,500 | +50.4% | |
| 9 | URNM | 0.93% | 37,744 | $2M | $52.59 | -$3M | -34,237 | -47.6% | |
| 10 | CNQ | 0.92% | 49,470 | $2M | $39.50 | -$68K | +7,983 | +19.2% | |
| 11 | CQQQ | 0.73% | 27,110 | $2M | $57.03 | — | +27,110 | — | NEW |
| 12 | URNJ | 0.63% | 58,150 | $1M | $23.23 | $172K | +17,900 | +44.5% | |
| 13 | XOP | 0.18% | 2,500 | $386K | $154.26 | -$69K | — | — | |
| 14 | IBIT | 0.17% | 11,150 | $371K | $33.29 | -$57K | — | — | |
| 15 | NTR | —% | 100 | $6K | $62.95 | — | +100 | — | NEW |
| 16 | GLNG | —% | — | — | — | -$2M | -36,888 | -100.0% | SOLD |
| 17 | DHT | —% | — | — | — | -$5M | -282,600 | -100.0% | SOLD |