Asset Manager
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WIT Partners Advisory Pte. Ltd.
OUE DOWNTOWN GALLERY, 6A SHENTON WAY #04-01, SINGAPORE, U0 068815 • 0116569149810
Market Value
$289M
Holdings
18
+17
New Purchases
5
Added To
5
Closed
2
Reduced
1
Top 10 Concentration
99.4%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 6.59% | 0.00% | +6.59% | $19M |
| SILJ | 2.68% | 0.00% | +2.68% | $8M |
| PHYS | 2.36% | 0.00% | +2.36% | $7M |
| SIL | 1.94% | 0.00% | +1.94% | $6M |
| PPLT | 0.69% | 0.00% | +0.69% | $2M |
| URNJ | 0.24% | 0.00% | +0.24% | $681K |
| URNM | 0.19% | 0.00% | +0.19% | $539K |
| IBIT | 0.18% | 0.00% | +0.18% | $526K |
| EURN | 0.16% | 0.00% | +0.16% | $474K |
| PBR-A | 0.16% | 0.00% | +0.16% | $466K |
| CNQ | 0.11% | 0.00% | +0.11% | $309K |
| XOP | 0.10% | 0.00% | +0.10% | $300K |
| XONA.DE | 0.07% | 0.00% | +0.07% | $197K |
| GLNG | 0.06% | 0.00% | +0.06% | $185K |
| LPG | 0.05% | 0.00% | +0.05% | $141K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 84.43% | 100.00% | -15.57% | $244M |
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 | $197K | 0.1% |
| Large Cap | 5 | $27M | 9.4% |
| Mid Cap | 9 | $260M | 90.1% |
| Small Cap | 2 | $539K | 0.2% |
| Micro Cap | 1 | $681K | 0.2% |
Portfolio Analytics
Avg Market Cap
$48.3B
Median Market Cap
$5.0B
Avg P/E
10.4
Median P/E
7.7
Avg Dividend Yield
0.07%
Avg Beta
0.63
# Stocks
8
# ETFs / Funds
10
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CROX | 84.43% | 2,852,280 | $244M | $85.52 | $6M | — | — | |
| 2 | PSLV | 6.59% | 847,792 | $19M | $22.47 | $11M | +323,722 | +61.8% | |
| 3 | SILJ | 2.68% | 294,639 | $8M | $26.29 | $4M | +119,639 | +68.4% | |
| 4 | PHYS | 2.36% | 213,687 | $7M | $31.85 | -$1M | -62,500 | -22.6% | |
| 5 | SIL | 1.94% | 70,552 | $6M | $79.34 | $2M | +18,052 | +34.4% | |
| 6 | PPLT | 0.69% | 11,200 | $2M | $177.11 | $463K | — | — | |
| 7 | URNJ | 0.24% | 28,440 | $681K | $23.94 | $238K | +12,440 | +77.8% | |
| 8 | URNM | 0.19% | 10,330 | $539K | $52.15 | $108K | +2,830 | +37.7% | |
| 9 | IBIT | 0.18% | 11,150 | $526K | $47.17 | -$163K | — | — | |
| 10 | EURN | 0.16% | 51,735 | $474K | $9.17 | $72K | — | — | |
| 11 | PBR-A | 0.16% | 43,500 | $466K | $10.71 | — | +43,500 | — | NEW |
| 12 | CNQ | 0.11% | 9,600 | $309K | $32.16 | — | +9,600 | — | NEW |
| 13 | XOP | 0.10% | 2,500 | $300K | $119.95 | -$17K | — | — | |
| 14 | XONA.DE | 0.07% | 1,720 | $197K | $114.32 | — | +1,720 | — | NEW |
| 15 | GLNG | 0.06% | 5,230 | $185K | $35.35 | — | +5,230 | — | NEW |
| 16 | LPG | 0.05% | 6,109 | $141K | $23.12 | — | +6,109 | — | NEW |
| 17 | SLVR | —% | — | — | — | -$4M | -90,000 | -100.0% | SOLD |
| 18 | HAFN | —% | — | — | — | -$387K | -68,800 | -100.0% | SOLD |