Asset Manager
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Corecam Pte. Ltd.
80 RAFFLES PLACE UOB PLAZA 1, #59-02, SINGAPORE 048624 • 006569290254
Market Value
$188M
+0.5%
Holdings
53
+8
New Purchases
16
Added To
17
Closed
5
Reduced
11
Top 10 Concentration
61.1%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.03% | 0.00% | +2.03% | $4M |
| MSFT | 1.94% | 0.00% | +1.94% | $4M |
| AMZN | 1.85% | 0.00% | +1.85% | $3M |
| GLD | 12.70% | 10.92% | +1.79% | $24M |
| EIDO | 1.60% | 0.00% | +1.60% | $3M |
| ICLN | 1.38% | 0.00% | +1.38% | $3M |
| IJR | 6.40% | 5.13% | +1.27% | $12M |
| XMHQ | 7.04% | 5.96% | +1.08% | $13M |
| ILF | 3.19% | 2.53% | +0.67% | $6M |
| GDXJ | 3.95% | 3.47% | +0.48% | $7M |
| ASEA | 0.43% | 0.00% | +0.43% | $808K |
| PICK | 0.29% | 0.00% | +0.29% | $546K |
| MOO | 0.28% | 0.00% | +0.28% | $529K |
| FCG | 0.26% | 0.00% | +0.26% | $494K |
| AA | 2.94% | 2.72% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 8.90% | 16.49% | -7.58% | $17M |
| XOP | 0.00% | 2.62% | -2.62% | $0 |
| OIH | 0.00% | 2.22% | -2.22% | $0 |
| IBB | 0.00% | 0.67% | -0.67% | $0 |
| IBIT | 4.77% | 5.37% | -0.60% | $9M |
| NICE | 1.87% | 2.36% | -0.49% | $4M |
| SILJ | 3.04% | 3.47% | -0.43% | $6M |
| FCX | 4.58% | 4.97% | -0.39% | $9M |
| RRC | 4.27% | 4.58% | -0.31% | $8M |
| UBER | 1.64% | 1.90% | -0.25% | $3M |
| CHIQ | 2.01% | 2.25% | -0.24% | $4M |
| NOTE | 0.11% | 0.34% | -0.23% | $209K |
| RKT | 0.17% | 0.34% | -0.17% | $320K |
| LEU | 0.00% | 0.13% | -0.13% | $0 |
| BABA | 0.18% | 0.30% | -0.12% | $337K |
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 | 4 | $8M | 4.2% |
| Large Cap | 18 | $98M | 51.8% |
| Mid Cap | 20 | $68M | 35.8% |
| Small Cap | 6 | $7M | 3.9% |
| Micro Cap | 5 | $8M | 4.3% |
Portfolio Analytics
Avg Market Cap
$148.1B
Median Market Cap
$7.3B
Avg P/E
35.7
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
21
# ETFs / Funds
32
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 12.70% | 60,390 | $24M | $396.31 | $3M | +2,820 | +4.9% | |
| 2 | SLV | 8.90% | 260,400 | $17M | $64.42 | -$14M | -469,100 | -64.3% | |
| 3 | XMHQ | 7.04% | 129,470 | $13M | $102.42 | $2M | +23,100 | +21.7% | |
| 4 | IJR | 6.40% | 100,380 | $12M | $120.19 | $2M | +19,400 | +24.0% | |
| 5 | IBIT | 4.77% | 181,150 | $9M | $49.65 | -$1M | +26,250 | +16.9% | |
| 6 | PPLT | 4.64% | 46,896 | $9M | $186.43 | $192K | -12,950 | -21.6% | |
| 7 | FCX | 4.58% | 170,050 | $9M | $50.79 | -$686K | -67,644 | -28.5% | |
| 8 | RRC | 4.27% | 228,150 | $8M | $35.26 | -$534K | +250 | +0.1% | |
| 9 | GDXJ | 3.95% | 65,400 | $7M | $113.78 | $937K | -280 | -0.4% | |
| 10 | PFE | 3.83% | 289,630 | $7M | $24.90 | $33K | +7,900 | +2.8% | |
| 11 | EWZ | 3.31% | 196,044 | $6M | $31.77 | $109K | -1,366 | -0.7% | |
| 12 | URNM | 3.23% | 110,675 | $6M | $55.05 | -$92K | +8,710 | +8.5% | |
| 13 | ILF | 3.19% | 197,630 | $6M | $30.45 | $1M | +33,680 | +20.5% | |
| 14 | SILJ | 3.04% | 207,000 | $6M | $27.67 | -$784K | -75,000 | -26.6% | |
| 15 | AA | 2.94% | 104,080 | $6M | $53.14 | $434K | -50,900 | -32.8% | |
| 16 | EWJ | 2.48% | 57,950 | $5M | $80.74 | $191K | +2,000 | +3.6% | |
| 17 | SHY | 2.03% | 46,269 | $4M | $82.82 | — | +46,269 | — | NEW |
| 18 | CHIQ | 2.01% | 178,300 | $4M | $21.27 | -$432K | +3,700 | +2.1% | |
| 19 | MSFT | 1.94% | 7,545 | $4M | $483.62 | — | +7,545 | — | NEW |
| 20 | NICE | 1.87% | 31,200 | $4M | $113.04 | -$903K | +600 | +2.0% | |
| 21 | AMZN | 1.85% | 15,120 | $3M | $230.82 | — | +15,120 | — | NEW |
| 22 | ETHA | 1.65% | 138,200 | $3M | $22.43 | -$127K | +35,800 | +35.0% | |
| 23 | UBER | 1.64% | 37,921 | $3M | $81.71 | -$457K | +1,630 | +4.5% | |
| 24 | EIDO | 1.60% | 161,600 | $3M | $18.70 | — | +161,600 | — | NEW |
| 25 | ICLN | 1.38% | 158,700 | $3M | $16.43 | — | +158,700 | — | NEW |
| 26 | GDX | 0.51% | 11,240 | $964K | $85.77 | -$177K | -3,700 | -24.8% | |
| 27 | ASEA | 0.43% | 44,100 | $808K | $18.33 | — | +44,100 | — | NEW |
| 28 | ASHR | 0.40% | 22,800 | $749K | $32.85 | -$3K | — | — | |
| 29 | RSP | 0.37% | 3,600 | $690K | $191.56 | $121K | +600 | +20.0% | |
| 30 | KWEB | 0.29% | 16,300 | $555K | $34.05 | -$130K | — | — | |
| 31 | PICK | 0.29% | 10,650 | $546K | $51.25 | — | +10,650 | — | NEW |
| 32 | MOO | 0.28% | 7,270 | $529K | $72.79 | — | +7,270 | — | NEW |
| 33 | FCG | 0.26% | 21,116 | $494K | $23.41 | — | +21,116 | — | NEW |
| 34 | C | 0.21% | 3,391 | $396K | $116.68 | $22K | -286 | -7.8% | |
| 35 | GLDM | 0.19% | 4,270 | $365K | $85.37 | — | +4,270 | — | NEW |
| 36 | BABA | 0.18% | 2,300 | $337K | $146.58 | -$217K | -800 | -25.8% | |
| 37 | MRCY | 0.17% | 4,396 | $321K | $73.01 | — | +4,396 | — | NEW |
| 38 | RKT | 0.17% | 16,536 | $320K | $19.36 | -$321K | -16,532 | -50.0% | |
| 39 | RKLB | 0.15% | 4,167 | $291K | $69.76 | — | +4,167 | — | NEW |
| 40 | RDW | 0.15% | 37,929 | $288K | $7.60 | — | +37,929 | — | NEW |
| 41 | TYG | 0.12% | 5,710 | $234K | $40.90 | — | +5,710 | — | NEW |
| 42 | IXC | 0.12% | 5,420 | $227K | $41.93 | — | +5,420 | — | NEW |
| 43 | URNJ | 0.11% | 8,321 | $210K | $25.20 | -$33K | — | — | |
| 44 | NOTE | 0.11% | 142,398 | $209K | $1.47 | -$425K | +5,403 | +3.9% | |
| 45 | AMR | 0.09% | 820 | $164K | $199.88 | $82K | +320 | +64.0% | |
| 46 | PBR | 0.08% | 12,111 | $144K | $11.85 | -$10K | — | — | |
| 47 | WOOF | 0.03% | 22,126 | $62K | $2.81 | -$20K | +794 | +3.7% | |
| 48 | XLE | 0.01% | 500 | $22K | $44.72 | — | +500 | — | NEW |
| 49 | LEU | —% | — | — | — | -$251K | -811 | -100.0% | SOLD |
| 50 | ALB | —% | — | — | — | -$57K | -700 | -100.0% | SOLD |
| 51 | IBB | —% | — | — | — | -$1M | -8,640 | -100.0% | SOLD |
| 52 | OIH | —% | — | — | — | -$4M | -15,990 | -100.0% | SOLD |
| 53 | XOP | —% | — | — | — | -$5M | -37,200 | -100.0% | SOLD |
Options Breakdown
15 Calls
$4M Call Value
4 Puts
$19K Put Value
0.0 P/C Ratio