Asset Manager
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Corecam Pte. Ltd.
80 RAFFLES PLACE UOB PLAZA 1, #59-02, SINGAPORE 048624 • 006569290254
Market Value
$187M
+5.6%
Holdings
45
+11
New Purchases
13
Added To
12
Closed
8
Reduced
10
Top 10 Concentration
65.3%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRC | 4.58% | 0.00% | +4.58% | $9M |
| SLV | 16.49% | 12.88% | +3.61% | $31M |
| XOP | 2.62% | 0.00% | +2.62% | $5M |
| ILF | 2.53% | 0.00% | +2.53% | $5M |
| NICE | 2.36% | 0.00% | +2.36% | $4M |
| IBB | 0.67% | 0.00% | +0.67% | $1M |
| XMHQ | 5.96% | 5.47% | +0.48% | $11M |
| IJR | 5.13% | 4.65% | +0.48% | $10M |
| IBIT | 5.37% | 4.97% | +0.40% | $10M |
| EWZ | 3.26% | 2.89% | +0.38% | $6M |
| RKT | 0.34% | 0.00% | +0.34% | $641K |
| NOTE | 0.34% | 0.00% | +0.34% | $634K |
| RSP | 0.30% | 0.00% | +0.30% | $569K |
| OIH | 2.22% | 1.95% | +0.27% | $4M |
| CHIQ | 2.25% | 1.99% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 2.39% | 5.68% | -3.28% | $4M |
| GDXJ | 3.47% | 6.37% | -2.91% | $7M |
| GOOGL | 0.00% | 2.88% | -2.88% | $0 |
| AIG | 0.00% | 2.43% | -2.43% | $0 |
| NLR | 0.00% | 2.01% | -2.01% | $0 |
| URNM | 3.30% | 4.80% | -1.50% | $6M |
| GLD | 10.92% | 12.26% | -1.34% | $20M |
| ETHA | 1.72% | 2.80% | -1.08% | $3M |
| AAPL | 0.00% | 0.69% | -0.69% | $0 |
| SILJ | 3.47% | 4.07% | -0.60% | $7M |
| MSFT | 0.00% | 0.56% | -0.56% | $0 |
| FCX | 4.97% | 5.39% | -0.42% | $9M |
| GDX | 0.61% | 0.96% | -0.35% | $1M |
| TSM | 0.00% | 0.26% | -0.26% | $0 |
| MP | 0.00% | 0.18% | -0.18% | $0 |
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 | 6 | $927K | 0.5% |
| Large Cap | 18 | $108M | 57.5% |
| Mid Cap | 14 | $63M | 33.4% |
| Small Cap | 4 | $11M | 6.0% |
| Micro Cap | 3 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$381.6B
Median Market Cap
$11.1B
Avg P/E
35.2
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
22
# ETFs / Funds
23
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 16.49% | 729,500 | $31M | $42.37 | $8M | +32,500 | +4.7% | |
| 2 | GLD | 10.92% | 57,570 | $20M | $355.47 | -$1M | -13,836 | -19.4% | |
| 3 | XMHQ | 5.96% | 106,370 | $11M | $104.96 | $1M | +7,440 | +7.5% | |
| 4 | IBIT | 5.37% | 154,900 | $10M | $65.00 | $1M | +10,590 | +7.3% | |
| 5 | IJR | 5.13% | 80,980 | $10M | $118.81 | $1M | +5,380 | +7.1% | |
| 6 | FCX | 4.97% | 237,694 | $9M | $39.22 | -$247K | +16,944 | +7.7% | |
| 7 | RRC | 4.58% | 227,900 | $9M | $37.64 | — | +227,900 | — | NEW |
| 8 | PPLT | 4.56% | 59,846 | $9M | $142.88 | $580K | -5,024 | -7.7% | |
| 9 | PFE | 3.83% | 281,730 | $7M | $25.48 | $605K | +10,530 | +3.9% | |
| 10 | SILJ | 3.47% | 282,000 | $7M | $23.09 | -$724K | -206,900 | -42.3% | |
| 11 | GDXJ | 3.47% | 65,680 | $7M | $99.03 | -$5M | -101,800 | -60.8% | |
| 12 | URNM | 3.30% | 101,965 | $6M | $60.65 | -$2M | -76,085 | -42.7% | |
| 13 | EWZ | 3.26% | 197,410 | $6M | $31.00 | $996K | +19,810 | +11.2% | |
| 14 | AA | 2.72% | 154,980 | $5M | $32.89 | $613K | +3,030 | +2.0% | |
| 15 | XOP | 2.62% | 37,200 | $5M | $132.18 | — | +37,200 | — | NEW |
| 16 | ILF | 2.53% | 163,950 | $5M | $28.89 | — | +163,950 | — | NEW |
| 17 | EWJ | 2.39% | 55,950 | $4M | $80.21 | -$6M | -78,550 | -58.4% | |
| 18 | NICE | 2.36% | 30,600 | $4M | $144.78 | — | +30,600 | — | NEW |
| 19 | CHIQ | 2.25% | 174,600 | $4M | $24.19 | $683K | +6,900 | +4.1% | |
| 20 | OIH | 2.22% | 15,990 | $4M | $259.86 | $696K | +960 | +6.4% | |
| 21 | UBER | 1.90% | 36,291 | $4M | $97.97 | $305K | +1,450 | +4.2% | |
| 22 | ETHA | 1.72% | 102,400 | $3M | $31.51 | -$2M | -158,300 | -60.7% | |
| 23 | IBB | 0.67% | 8,640 | $1M | $144.38 | — | +8,640 | — | NEW |
| 24 | GDX | 0.61% | 14,940 | $1M | $76.40 | -$561K | -17,770 | -54.3% | |
| 25 | ASHR | 0.40% | 22,800 | $752K | $32.98 | $124K | — | — | |
| 26 | KWEB | 0.37% | 16,300 | $685K | $42.01 | $324K | +5,800 | +55.2% | |
| 27 | RKT | 0.34% | 33,068 | $641K | $19.38 | — | +33,068 | — | NEW |
| 28 | NOTE | 0.34% | 136,995 | $634K | $4.63 | — | +136,995 | — | NEW |
| 29 | RSP | 0.30% | 3,000 | $569K | $189.70 | — | +3,000 | — | NEW |
| 30 | BABA | 0.30% | 3,100 | $554K | $178.73 | -$2K | -1,800 | -36.7% | |
| 31 | C | 0.20% | 3,677 | $373K | $101.50 | -$38K | -1,152 | -23.9% | |
| 32 | LEU | 0.13% | 811 | $251K | $310.07 | — | +811 | — | NEW |
| 33 | URNJ | 0.13% | 8,321 | $243K | $29.15 | — | +8,321 | — | NEW |
| 34 | PBR | 0.08% | 12,111 | $153K | $12.66 | $2K | — | — | |
| 35 | WOOF | 0.04% | 21,332 | $83K | $3.87 | — | +21,332 | — | NEW |
| 36 | AMR | 0.04% | 500 | $82K | $164.09 | — | +500 | — | NEW |
| 37 | ALB | 0.03% | 700 | $57K | $81.08 | — | +700 | — | NEW |
| 38 | AAPL | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 39 | AIG | —% | — | — | — | -$4M | -50,350 | -100.0% | SOLD |
| 40 | MP | —% | — | — | — | -$326K | -9,788 | -100.0% | SOLD |
| 41 | TSM | —% | — | — | — | -$453K | -2,000 | -100.0% | SOLD |
| 42 | COF | —% | — | — | — | -$207K | -971 | -100.0% | SOLD |
| 43 | MSFT | —% | — | — | — | -$995K | -2,000 | -100.0% | SOLD |
| 44 | GOOGL | —% | — | — | — | -$5M | -29,010 | -100.0% | SOLD |
| 45 | NLR | —% | — | — | — | -$4M | -32,150 | -100.0% | SOLD |
Options Breakdown
8 Calls
$4M Call Value
4 Puts
$135K Put Value
0.04 P/C Ratio