Asset Manager
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Corecam Pte. Ltd.
80 RAFFLES PLACE UOB PLAZA 1, #59-02, SINGAPORE 048624 • 006569290254
Market Value
$264M
+14.5%
Holdings
90
+14
New Purchases
25
Added To
38
Closed
8
Reduced
10
Top 10 Concentration
51.1%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 3.40% | 0.00% | +3.40% | $9M |
| XLP | 3.31% | 0.00% | +3.31% | $9M |
| XOP | 3.21% | 0.28% | +2.93% | $8M |
| XLE | 2.15% | 0.00% | +2.15% | $6M |
| VG | 2.12% | 0.08% | +2.04% | $6M |
| OXY | 1.95% | 0.00% | +1.95% | $5M |
| RDW | 2.04% | 0.38% | +1.65% | $5M |
| EQNR | 1.14% | 0.00% | +1.14% | $3M |
| OUST | 0.81% | 0.00% | +0.81% | $2M |
| MSFT | 5.45% | 4.71% | +0.75% | $14M |
| IONQ | 0.32% | 0.09% | +0.23% | $854K |
| QBTS | 0.30% | 0.07% | +0.23% | $805K |
| RGTI | 0.27% | 0.09% | +0.18% | $709K |
| TRUP | 0.17% | 0.00% | +0.17% | $457K |
| FRPT | 0.17% | 0.00% | +0.17% | $439K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 4.78% | -4.78% | $0 |
| GLD | 13.77% | 17.92% | -4.16% | $36M |
| PPLT | 2.98% | 5.54% | -2.57% | $8M |
| SLV | 3.47% | 4.97% | -1.50% | $9M |
| EWZ | 7.34% | 8.53% | -1.19% | $19M |
| SILJ | 4.17% | 5.31% | -1.14% | $11M |
| URNM | 3.17% | 4.28% | -1.10% | $8M |
| XMHQ | 3.79% | 4.88% | -1.09% | $10M |
| IBIT | 2.59% | 3.39% | -0.80% | $7M |
| FCG | 2.35% | 3.03% | -0.68% | $6M |
| PFE | 2.94% | 3.60% | -0.66% | $8M |
| CHIQ | 1.14% | 1.60% | -0.47% | $3M |
| NICE | 1.13% | 1.53% | -0.40% | $3M |
| ILF | 2.74% | 3.11% | -0.37% | $7M |
| ETHA | 0.63% | 0.97% | -0.33% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.4% |
| Technology | 6.9% |
| Healthcare | 3.6% |
| Basic Materials | 2.3% |
| Communication Services | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $21M | 7.8% |
| Large Cap | 33 | $124M | 47.0% |
| Mid Cap | 29 | $92M | 35.0% |
| Small Cap | 15 | $23M | 8.6% |
| Micro Cap | 5 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$140.8B
Median Market Cap
$8.2B
Avg P/E
30.1
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
52
# ETFs / Funds
38
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 13.77% | 98,690 | $36M | $368.38 | -$5M | +2,590 | +2.7% | |
| 2 | EWZ | 7.34% | 561,885 | $19M | $34.50 | -$288K | +49,425 | +9.6% | |
| 3 | MSFT | 5.45% | 38,600 | $14M | $373.02 | $4M | +9,270 | +31.6% | |
| 4 | SILJ | 4.17% | 425,000 | $11M | $25.92 | -$1M | +12,500 | +3.0% | |
| 5 | XMHQ | 3.79% | 88,720 | $10M | $112.88 | -$1M | -20,200 | -18.6% | |
| 6 | SLV | 3.47% | 171,270 | $9M | $53.47 | -$2M | +3,100 | +1.8% | |
| 7 | XLV | 3.40% | 56,550 | $9M | $158.67 | — | +56,550 | — | NEW |
| 8 | XLP | 3.31% | 105,150 | $9M | $83.07 | — | +105,150 | — | NEW |
| 9 | XOP | 3.21% | 54,918 | $8M | $154.17 | $8M | +51,360 | +1443.5% | |
| 10 | URNM | 3.17% | 159,275 | $8M | $52.63 | -$1M | +2,650 | +1.7% | |
| 11 | PPLT | 2.98% | 556,290 | $8M | $14.13 | -$5M | +484,541 | +675.3% | |
| 12 | PFE | 2.94% | 322,630 | $8M | $24.08 | -$541K | +26,700 | +9.0% | |
| 13 | ILF | 2.74% | 214,110 | $7M | $33.75 | $49K | +12,050 | +6.0% | |
| 14 | IBIT | 2.59% | 205,300 | $7M | $33.29 | -$984K | +1,800 | +0.9% | |
| 15 | FCG | 2.35% | 233,546 | $6M | $26.61 | -$776K | +12,940 | +5.9% | |
| 16 | XLE | 2.15% | 107,050 | $6M | $53.14 | — | +107,050 | — | NEW |
| 17 | EWJ | 2.14% | 60,550 | $6M | $93.27 | $535K | — | — | |
| 18 | VG | 2.12% | 502,330 | $6M | $11.13 | $5M | +490,780 | +4249.2% | |
| 19 | COPX | 2.11% | 72,300 | $6M | $76.97 | $121K | +1,000 | +1.4% | |
| 20 | RDW | 2.04% | 440,247 | $5M | $12.23 | $4M | +336,035 | +322.4% | |
| 21 | FCX | 2.03% | 85,150 | $5M | $62.89 | $808K | +7,800 | +10.1% | |
| 22 | OXY | 1.95% | 106,080 | $5M | $48.57 | — | +106,080 | — | NEW |
| 23 | GDXJ | 1.84% | 49,430 | $5M | $98.25 | $597K | +13,950 | +39.3% | |
| 24 | MOO | 1.75% | 58,190 | $5M | $79.20 | -$59K | +2,950 | +5.3% | |
| 25 | BIDU | 1.73% | 40,008 | $5M | $114.29 | $138K | +205 | +0.5% | |
| 26 | AMZN | 1.46% | 16,140 | $4M | $238.34 | $589K | +500 | +3.2% | |
| 27 | SHY | 1.44% | 46,269 | $4M | $82.11 | -$21K | — | — | |
| 28 | CHIQ | 1.14% | 189,900 | $3M | $15.81 | -$693K | +4,000 | +2.1% | |
| 29 | EQNR | 1.14% | 95,650 | $3M | $31.39 | — | +95,650 | — | NEW |
| 30 | NICE | 1.13% | 32,950 | $3M | $90.85 | -$540K | +900 | +2.8% | |
| 31 | OUST | 0.81% | 34,098 | $2M | $62.52 | — | +34,098 | — | NEW |
| 32 | ETHA | 0.63% | 140,700 | $2M | $11.89 | -$554K | — | — | |
| 33 | MRCY | 0.46% | 9,965 | $1M | $122.34 | $262K | -3,164 | -24.1% | |
| 34 | RKLB | 0.40% | 10,348 | $1M | $101.65 | $174K | -3,320 | -24.3% | |
| 35 | GDX | 0.35% | 12,310 | $929K | $75.45 | $173K | +4,070 | +49.4% | |
| 36 | BABA | 0.35% | 9,550 | $917K | $95.98 | $339K | +4,950 | +107.6% | |
| 37 | IONQ | 0.32% | 16,043 | $854K | $53.26 | $646K | +8,801 | +121.5% | |
| 38 | ASHR | 0.32% | 23,000 | $843K | $36.66 | $99K | +200 | +0.9% | |
| 39 | ASEA | 0.31% | 41,570 | $815K | $19.61 | $7K | — | — | |
| 40 | QBTS | 0.30% | 33,572 | $805K | $23.99 | $635K | +21,780 | +184.7% | |
| 41 | GLDM | 0.30% | 9,950 | $790K | $79.42 | $26K | +1,710 | +20.8% | |
| 42 | RGTI | 0.27% | 36,704 | $709K | $19.32 | $508K | +22,349 | +155.7% | |
| 43 | PICK | 0.23% | 10,460 | $608K | $58.15 | $16K | — | — | |
| 44 | QUBT | 0.22% | 60,859 | $590K | $9.70 | $381K | +30,242 | +98.8% | |
| 45 | TRUP | 0.17% | 18,465 | $457K | $24.77 | — | +18,465 | — | NEW |
| 46 | KWEB | 0.17% | 18,300 | $448K | $24.47 | -$16K | +2,000 | +12.3% | |
| 47 | FRPT | 0.17% | 7,433 | $439K | $59.12 | — | +7,433 | — | NEW |
| 48 | MP | 0.16% | 7,698 | $431K | $56.01 | — | +7,698 | — | NEW |
| 49 | QCOM | 0.16% | 2,243 | $414K | $184.78 | — | +2,243 | — | NEW |
| 50 | INDA | 0.16% | 8,320 | $410K | $49.30 | — | +8,320 | — | NEW |
| 51 | C | 0.15% | 2,858 | $400K | $139.98 | $35K | -362 | -11.2% | |
| 52 | CHWY | 0.14% | 18,875 | $371K | $19.65 | — | +18,875 | — | NEW |
| 53 | EQT | 0.13% | 6,400 | $340K | $53.17 | $39K | +1,670 | +35.3% | |
| 54 | USAR | 0.12% | 14,737 | $318K | $21.58 | — | +14,737 | — | NEW |
| 55 | TSM | 0.11% | 600 | $287K | $477.57 | $84K | — | — | |
| 56 | MOS | 0.11% | 13,360 | $283K | $21.19 | $62K | +4,670 | +53.7% | |
| 57 | LB | 0.11% | 3,520 | $279K | $79.24 | — | +3,520 | — | NEW |
| 58 | JNJ | 0.10% | 1,090 | $277K | $253.97 | — | +1,090 | — | NEW |
| 59 | VSAT | 0.10% | 3,009 | $270K | $89.82 | $4K | -2,806 | -48.2% | |
| 60 | ITA | 0.10% | 1,110 | $269K | $242.42 | — | +1,110 | — | NEW |
| 61 | PL | 0.10% | 8,056 | $267K | $33.13 | -$28K | -2,505 | -23.7% | |
| 62 | IXC | 0.10% | 5,420 | $266K | $49.13 | -$46K | — | — | |
| 63 | EPU | 0.10% | 3,020 | $252K | $83.50 | — | +3,020 | — | NEW |
| 64 | SITM | 0.10% | 337 | $251K | $744.81 | — | +337 | — | NEW |
| 65 | ADI | 0.09% | 624 | $248K | $397.31 | — | +624 | — | NEW |
| 66 | LEU | 0.09% | 1,471 | $247K | $167.94 | — | +1,471 | — | NEW |
| 67 | EWW | 0.09% | 3,220 | $242K | $75.27 | — | +3,220 | — | NEW |
| 68 | XHS | 0.09% | 1,770 | $234K | $132.10 | — | +1,770 | — | NEW |
| 69 | FPI | 0.09% | 23,790 | $230K | $9.68 | $73K | +9,800 | +70.0% | |
| 70 | XES | 0.08% | 2,000 | $224K | $112.08 | -$8K | — | — | |
| 71 | ISRG | 0.08% | 560 | $223K | $397.68 | — | +560 | — | NEW |
| 72 | BHP | 0.08% | 2,670 | $222K | $83.31 | -$30K | -800 | -23.1% | |
| 73 | CIBR | 0.08% | 2,450 | $220K | $89.85 | $7K | -950 | -27.9% | |
| 74 | HXL | 0.08% | 2,160 | $216K | $100.05 | -$13K | -666 | -23.6% | |
| 75 | BIIB | 0.08% | 1,000 | $216K | $216.06 | — | +1,000 | — | NEW |
| 76 | LUNR | 0.08% | 9,826 | $210K | $21.39 | -$30K | -3,099 | -24.0% | |
| 77 | RIO | 0.08% | 2,180 | $207K | $94.94 | $4K | — | — | |
| 78 | PBR | 0.07% | 11,199 | $181K | $16.16 | — | +11,199 | — | NEW |
| 79 | LAND | 0.06% | 17,620 | $150K | $8.53 | -$2K | +2,650 | +17.7% | |
| 80 | LND | 0.04% | 30,580 | $109K | $3.57 | $8K | +6,600 | +27.5% | |
| 81 | WRD | 0.04% | 18,391 | $107K | $5.82 | -$40K | +203 | +1.1% | |
| 82 | WOOF | 0.03% | 29,869 | $81K | $2.72 | -$876 | +329 | +1.1% | |
| 83 | URNJ | —% | — | — | — | -$244K | -8,321 | -100.0% | SOLD |
| 84 | RKT | —% | — | — | — | -$310K | -21,783 | -100.0% | SOLD |
| 85 | COAL | —% | — | — | — | -$238K | -8,680 | -100.0% | SOLD |
| 86 | NOC | —% | — | — | — | -$255K | -374 | -100.0% | SOLD |
| 87 | TXT | —% | — | — | — | -$208K | -2,379 | -100.0% | SOLD |
| 88 | IJR | —% | — | — | — | -$11M | -88,730 | -100.0% | SOLD |
| 89 | IRDM | —% | — | — | — | -$334K | -12,026 | -100.0% | SOLD |
| 90 | LHX | —% | — | — | — | -$252K | -731 | -100.0% | SOLD |