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
$337M
+16.6%
Holdings
17
-1
New Purchases
1
Added To
11
Closed
2
Reduced
0
Top 10 Concentration
98.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 9.90% | 2.36% | +7.55% | $33M |
| DHT | 1.53% | 0.00% | +1.53% | $5M |
| URNM | 1.35% | 0.19% | +1.16% | $5M |
| SILJ | 3.40% | 2.68% | +0.72% | $11M |
| PSLV | 7.29% | 6.59% | +0.70% | $25M |
| PPLT | 1.22% | 0.69% | +0.53% | $4M |
| GLNG | 0.59% | 0.06% | +0.53% | $2M |
| CNQ | 0.60% | 0.11% | +0.49% | $2M |
| XONA.DE | 0.55% | 0.07% | +0.48% | $2M |
| PBR-A | 0.62% | 0.16% | +0.46% | $2M |
| URNJ | 0.35% | 0.24% | +0.11% | $1M |
| SIL | 2.04% | 1.94% | +0.11% | $7M |
| XOP | 0.13% | 0.10% | +0.03% | $455K |
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 | 0.5% |
| Large Cap | 5 | $62M | 18.5% |
| Mid Cap | 9 | $267M | 79.2% |
| Small Cap | 1 | $5M | 1.3% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$4.9B
Avg P/E
10.4
Median P/E
7.8
Avg Dividend Yield
0.07%
Avg Beta
0.61
# Stocks
8
# ETFs / Funds
9
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CROX | 70.28% | 2,852,280 | $237M | $83.02 | -$7M | — | — | |
| 2 | PHYS | 9.90% | 941,220 | $33M | $35.44 | $27M | +727,533 | +340.5% | |
| 3 | PSLV | 7.29% | 1,007,557 | $25M | $24.39 | $6M | +159,765 | +18.8% | |
| 4 | SILJ | 3.40% | 385,439 | $11M | $29.72 | $4M | +90,800 | +30.8% | |
| 5 | SIL | 2.04% | 76,482 | $7M | $90.08 | $1M | +5,930 | +8.4% | |
| 6 | DHT | 1.53% | 282,600 | $5M | $18.27 | — | +282,600 | — | NEW |
| 7 | URNM | 1.35% | 71,981 | $5M | $63.15 | $4M | +61,651 | +596.8% | |
| 8 | PPLT | 1.22% | 22,970 | $4M | $178.23 | $2M | +11,770 | +105.1% | |
| 9 | PBR-A | 0.62% | 112,265 | $2M | $18.75 | $2M | +68,765 | +158.1% | |
| 10 | CNQ | 0.60% | 41,487 | $2M | $48.73 | $2M | +31,887 | +332.2% | |
| 11 | GLNG | 0.59% | 36,888 | $2M | $54.11 | $2M | +31,658 | +605.3% | |
| 12 | XONA.DE | 0.55% | 10,905 | $2M | $169.66 | $2M | +9,185 | +534.0% | |
| 13 | URNJ | 0.35% | 40,250 | $1M | $29.29 | $498K | +11,810 | +41.5% | |
| 14 | XOP | 0.13% | 2,500 | $455K | $181.83 | $155K | — | — | |
| 15 | IBIT | 0.13% | 11,150 | $428K | $38.42 | -$98K | — | — | |
| 16 | LPG | —% | — | — | — | -$141K | -6,109 | -100.0% | SOLD |
| 17 | EURN | —% | — | — | — | -$474K | -51,735 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DHT | $5M | 1.53% |