Asset Manager
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Corecam Pte. Ltd.
80 RAFFLES PLACE UOB PLAZA 1, #59-02, SINGAPORE 048624 • 006569290254
Market Value
$178M
-2.6%
Holdings
34
-1
New Purchases
6
Added To
5
Closed
2
Reduced
20
Top 10 Concentration
67.0%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 2.89% | 0.00% | +2.89% | $5M |
| URNM | 4.80% | 2.35% | +2.46% | $9M |
| CHIQ | 1.99% | 0.00% | +1.99% | $4M |
| NLR | 2.01% | 0.21% | +1.80% | $4M |
| ETHA | 2.80% | 1.51% | +1.29% | $5M |
| GDXJ | 6.37% | 5.17% | +1.20% | $11M |
| IBIT | 4.97% | 3.82% | +1.16% | $9M |
| GLD | 12.26% | 11.30% | +0.96% | $22M |
| SILJ | 4.07% | 3.32% | +0.76% | $7M |
| AAPL | 0.69% | 0.00% | +0.69% | $1M |
| FCX | 5.39% | 4.70% | +0.69% | $10M |
| UBER | 1.83% | 1.41% | +0.43% | $3M |
| XMHQ | 5.47% | 5.11% | +0.36% | $10M |
| GOOGL | 2.88% | 2.53% | +0.35% | $5M |
| GDX | 0.96% | 0.71% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.56% | 6.18% | -5.62% | $995K |
| KWEB | 0.20% | 3.25% | -3.04% | $360K |
| MU | 0.00% | 2.31% | -2.31% | $0 |
| IJR | 4.65% | 6.65% | -1.99% | $8M |
| PPLT | 4.49% | 6.08% | -1.59% | $8M |
| SLV | 12.88% | 14.34% | -1.46% | $23M |
| ASHR | 0.35% | 1.25% | -0.90% | $628K |
| OIH | 1.95% | 2.22% | -0.28% | $3M |
| PFE | 3.70% | 3.86% | -0.16% | $7M |
| XLV | 0.00% | 0.13% | -0.13% | $0 |
| BABA | 0.31% | 0.44% | -0.12% | $556K |
| EWJ | 5.68% | 5.76% | -0.09% | $10M |
| AA | 2.53% | 2.60% | -0.07% | $4M |
| AIG | 2.43% | 2.44% | -0.02% | $4M |
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 | 7 | $9M | 4.9% |
| Large Cap | 15 | $102M | 57.7% |
| Mid Cap | 9 | $51M | 28.7% |
| Small Cap | 2 | $12M | 6.7% |
| Micro Cap | 1 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$498.0B
Median Market Cap
$37.8B
Avg P/E
22.6
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
15
# ETFs / Funds
19
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 12.88% | 697,000 | $23M | $32.81 | -$3M | -146,200 | -17.3% | |
| 2 | GLD | 12.26% | 71,406 | $22M | $304.83 | $1M | -40 | -0.1% | |
| 3 | GDXJ | 6.37% | 167,480 | $11M | $67.59 | $2M | +2,780 | +1.7% | |
| 4 | EWJ | 5.68% | 134,500 | $10M | $74.97 | -$420K | -18,700 | -12.2% | |
| 5 | XMHQ | 5.47% | 98,930 | $10M | $98.24 | $400K | -2,880 | -2.8% | |
| 6 | FCX | 5.39% | 220,750 | $10M | $43.35 | $998K | -5,650 | -2.5% | |
| 7 | IBIT | 4.97% | 144,310 | $9M | $61.21 | $2M | -4,350 | -2.9% | |
| 8 | URNM | 4.80% | 178,050 | $9M | $47.89 | $4M | +46,550 | +35.4% | |
| 9 | IJR | 4.65% | 75,600 | $8M | $109.31 | -$4M | -40,200 | -34.7% | |
| 10 | PPLT | 4.49% | 64,870 | $8M | $122.87 | -$3M | -56,380 | -46.5% | |
| 11 | SILJ | 4.07% | 488,900 | $7M | $14.80 | $1M | -9,600 | -1.9% | |
| 12 | PFE | 3.70% | 271,200 | $7M | $24.24 | -$468K | -6,700 | -2.4% | |
| 13 | EWZ | 2.89% | 177,600 | $5M | $28.85 | — | +177,600 | — | NEW |
| 14 | GOOGL | 2.88% | 29,010 | $5M | $176.23 | $503K | -800 | -2.7% | |
| 15 | ETHA | 2.80% | 260,700 | $5M | $19.07 | $2M | +61,600 | +30.9% | |
| 16 | AA | 2.53% | 151,950 | $4M | $29.51 | -$245K | -3,100 | -2.0% | |
| 17 | AIG | 2.43% | 50,350 | $4M | $85.59 | -$142K | -850 | -1.7% | |
| 18 | NLR | 2.01% | 32,150 | $4M | $111.18 | $3M | +26,950 | +518.3% | |
| 19 | CHIQ | 1.99% | 167,700 | $4M | $21.11 | — | +167,700 | — | NEW |
| 20 | OIH | 1.95% | 15,030 | $3M | $230.18 | -$594K | -420 | -2.7% | |
| 21 | UBER | 1.83% | 34,841 | $3M | $93.30 | $690K | -300 | -0.8% | |
| 22 | GDX | 0.96% | 32,710 | $2M | $52.06 | $415K | +4,700 | +16.8% | |
| 23 | AAPL | 0.69% | 6,000 | $1M | $205.17 | — | +6,000 | — | NEW |
| 24 | MSFT | 0.56% | 2,000 | $995K | $497.41 | -$10M | -28,010 | -93.3% | |
| 25 | ASHR | 0.35% | 22,800 | $628K | $27.54 | -$2M | -63,000 | -73.4% | |
| 26 | BABA | 0.31% | 4,900 | $556K | $113.41 | -$238K | -1,100 | -18.3% | |
| 27 | TSM | 0.26% | 2,000 | $453K | $226.49 | $121K | — | — | |
| 28 | C | 0.23% | 4,829 | $411K | $85.12 | $67K | -11 | -0.2% | |
| 29 | KWEB | 0.20% | 10,500 | $360K | $34.33 | -$6M | -159,000 | -93.8% | |
| 30 | MP | 0.18% | 9,788 | $326K | $33.27 | — | +9,788 | — | NEW |
| 31 | COF | 0.12% | 971 | $207K | $212.73 | — | +971 | — | NEW |
| 32 | PBR | 0.09% | 12,111 | $152K | $12.51 | — | +12,111 | — | NEW |
| 33 | XLV | —% | — | — | — | -$234K | -1,600 | -100.0% | SOLD |
| 34 | MU | —% | — | — | — | -$4M | -48,410 | -100.0% | SOLD |
Options Breakdown
4 Calls
$1M Call Value
3 Puts
$67K Put Value
0.07 P/C Ratio