Asset Manager
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Corecam Pte. Ltd.
80 RAFFLES PLACE UOB PLAZA 1, #59-02, SINGAPORE 048624 • 006569290254
Market Value
$231M
+22.4%
Holdings
76
+23
New Purchases
28
Added To
23
Closed
11
Reduced
9
Top 10 Concentration
64.5%
Turnover
51.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 17.92% | 12.70% | +5.22% | $41M |
| EWZ | 8.53% | 3.31% | +5.22% | $20M |
| MSFT | 4.71% | 1.94% | +2.77% | $11M |
| FCG | 3.03% | 0.26% | +2.77% | $7M |
| COPX | 2.36% | 0.00% | +2.36% | $5M |
| SILJ | 5.31% | 3.04% | +2.27% | $12M |
| BIDU | 1.92% | 0.00% | +1.92% | $4M |
| MOO | 2.02% | 0.28% | +1.74% | $5M |
| URNM | 4.28% | 3.23% | +1.04% | $10M |
| PPLT | 5.54% | 4.64% | +0.90% | $13M |
| XOP | 0.28% | 0.00% | +0.28% | $647K |
| MRCY | 0.41% | 0.17% | +0.24% | $957K |
| RDW | 0.38% | 0.15% | +0.23% | $886K |
| RKLB | 0.38% | 0.15% | +0.23% | $878K |
| IRDM | 0.14% | 0.00% | +0.14% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRC | 0.00% | 4.27% | -4.27% | $0 |
| SLV | 4.97% | 8.90% | -3.94% | $11M |
| AA | 0.00% | 2.94% | -2.94% | $0 |
| FCX | 1.97% | 4.58% | -2.61% | $5M |
| XMHQ | 4.88% | 7.04% | -2.16% | $11M |
| GDXJ | 1.85% | 3.95% | -2.10% | $4M |
| UBER | 0.00% | 1.64% | -1.64% | $0 |
| IJR | 4.78% | 6.40% | -1.62% | $11M |
| EIDO | 0.00% | 1.60% | -1.60% | $0 |
| IBIT | 3.39% | 4.77% | -1.38% | $8M |
| ICLN | 0.00% | 1.38% | -1.38% | $0 |
| ETHA | 0.97% | 1.65% | -0.68% | $2M |
| AMZN | 1.41% | 1.85% | -0.44% | $3M |
| CHIQ | 1.60% | 2.01% | -0.41% | $4M |
| SHY | 1.66% | 2.03% | -0.38% | $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 | 6 | $16M | 6.7% |
| Large Cap | 27 | $105M | 45.4% |
| Mid Cap | 25 | $82M | 35.6% |
| Small Cap | 12 | $23M | 10.1% |
| Micro Cap | 6 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$150.7B
Median Market Cap
$7.2B
Avg P/E
25.9
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
42
# ETFs / Funds
34
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 17.92% | 96,100 | $41M | $430.29 | $17M | +35,710 | +59.1% | |
| 2 | EWZ | 8.53% | 512,460 | $20M | $38.39 | $13M | +316,416 | +161.4% | |
| 3 | PPLT | 5.54% | 71,749 | $13M | $178.23 | $4M | +24,853 | +53.0% | |
| 4 | SILJ | 5.31% | 412,500 | $12M | $29.72 | $7M | +205,500 | +99.3% | |
| 5 | SLV | 4.97% | 168,170 | $11M | $68.14 | -$5M | -92,230 | -35.4% | |
| 6 | XMHQ | 4.88% | 108,920 | $11M | $103.37 | -$2M | -20,550 | -15.9% | |
| 7 | IJR | 4.78% | 88,730 | $11M | $124.29 | -$1M | -11,650 | -11.6% | |
| 8 | MSFT | 4.71% | 29,330 | $11M | $370.17 | $7M | +21,785 | +288.7% | |
| 9 | URNM | 4.28% | 156,625 | $10M | $63.00 | $4M | +45,950 | +41.5% | |
| 10 | PFE | 3.60% | 295,930 | $8M | $28.08 | $1M | +6,300 | +2.2% | |
| 11 | IBIT | 3.39% | 203,500 | $8M | $38.42 | -$1M | +22,350 | +12.3% | |
| 12 | ILF | 3.11% | 202,060 | $7M | $35.52 | $1M | +4,430 | +2.2% | |
| 13 | FCG | 3.03% | 220,606 | $7M | $31.69 | $6M | +199,490 | +944.7% | |
| 14 | COPX | 2.36% | 71,300 | $5M | $76.35 | — | +71,300 | — | NEW |
| 15 | EWJ | 2.22% | 60,550 | $5M | $84.44 | $434K | +2,600 | +4.5% | |
| 16 | MOO | 2.02% | 55,240 | $5M | $84.50 | $4M | +47,970 | +659.8% | |
| 17 | FCX | 1.97% | 77,350 | $5M | $58.78 | -$4M | -92,700 | -54.5% | |
| 18 | BIDU | 1.92% | 39,803 | $4M | $111.42 | — | +39,803 | — | NEW |
| 19 | GDXJ | 1.85% | 35,480 | $4M | $120.04 | -$3M | -29,920 | -45.8% | |
| 20 | SHY | 1.66% | 46,269 | $4M | $82.57 | -$12K | — | — | |
| 21 | CHIQ | 1.60% | 185,900 | $4M | $19.88 | -$96K | +7,600 | +4.3% | |
| 22 | NICE | 1.53% | 32,050 | $4M | $110.26 | $7K | +850 | +2.7% | |
| 23 | AMZN | 1.41% | 15,640 | $3M | $208.27 | -$233K | +520 | +3.4% | |
| 24 | ETHA | 0.97% | 140,700 | $2M | $15.83 | -$873K | +2,500 | +1.8% | |
| 25 | MRCY | 0.41% | 13,129 | $957K | $72.91 | $636K | +8,733 | +198.7% | |
| 26 | RDW | 0.38% | 104,212 | $886K | $8.50 | $598K | +66,283 | +174.8% | |
| 27 | RKLB | 0.38% | 13,668 | $878K | $64.22 | $587K | +9,501 | +228.0% | |
| 28 | ASEA | 0.35% | 41,570 | $808K | $19.43 | -$612 | -2,530 | -5.7% | |
| 29 | GLDM | 0.33% | 8,240 | $764K | $92.69 | $399K | +3,970 | +93.0% | |
| 30 | GDX | 0.33% | 8,240 | $756K | $91.77 | -$208K | -3,000 | -26.7% | |
| 31 | ASHR | 0.32% | 22,800 | $744K | $32.64 | -$5K | — | — | |
| 32 | XOP | 0.28% | 3,558 | $647K | $181.81 | — | +3,558 | — | NEW |
| 33 | PICK | 0.26% | 10,460 | $592K | $56.63 | $47K | -190 | -1.8% | |
| 34 | BABA | 0.25% | 4,600 | $577K | $125.46 | $240K | +2,300 | +100.0% | |
| 35 | KWEB | 0.20% | 16,300 | $463K | $28.43 | -$92K | — | — | |
| 36 | C | 0.16% | 3,220 | $365K | $113.42 | -$30K | -171 | -5.0% | |
| 37 | IRDM | 0.14% | 12,026 | $334K | $27.74 | — | +12,026 | — | NEW |
| 38 | IXC | 0.14% | 5,420 | $312K | $57.61 | $85K | — | — | |
| 39 | RKT | 0.13% | 21,783 | $310K | $14.25 | -$10K | +5,247 | +31.7% | |
| 40 | EQT | 0.13% | 4,730 | $301K | $63.64 | — | +4,730 | — | NEW |
| 41 | PL | 0.13% | 10,561 | $295K | $27.95 | — | +10,561 | — | NEW |
| 42 | VSAT | 0.12% | 5,815 | $266K | $45.80 | — | +5,815 | — | NEW |
| 43 | NOC | 0.11% | 374 | $255K | $681.68 | — | +374 | — | NEW |
| 44 | BHP | 0.11% | 3,470 | $252K | $72.74 | — | +3,470 | — | NEW |
| 45 | LHX | 0.11% | 731 | $252K | $345.18 | — | +731 | — | NEW |
| 46 | URNJ | 0.11% | 8,321 | $244K | $29.29 | $34K | — | — | |
| 47 | LUNR | 0.10% | 12,925 | $240K | $18.56 | — | +12,925 | — | NEW |
| 48 | COAL | 0.10% | 8,680 | $238K | $27.44 | — | +8,680 | — | NEW |
| 49 | XES | 0.10% | 2,000 | $233K | $116.33 | — | +2,000 | — | NEW |
| 50 | HXL | 0.10% | 2,826 | $229K | $80.92 | — | +2,826 | — | NEW |
| 51 | MOS | 0.10% | 8,690 | $222K | $25.50 | — | +8,690 | — | NEW |
| 52 | CIBR | 0.09% | 3,400 | $213K | $62.68 | — | +3,400 | — | NEW |
| 53 | QUBT | 0.09% | 30,617 | $210K | $6.85 | — | +30,617 | — | NEW |
| 54 | IONQ | 0.09% | 7,242 | $209K | $28.83 | — | +7,242 | — | NEW |
| 55 | TXT | 0.09% | 2,379 | $208K | $87.58 | — | +2,379 | — | NEW |
| 56 | RIO | 0.09% | 2,180 | $203K | $93.28 | — | +2,180 | — | NEW |
| 57 | TSM | 0.09% | 600 | $203K | $337.95 | — | +600 | — | NEW |
| 58 | RGTI | 0.09% | 14,355 | $202K | $14.04 | — | +14,355 | — | NEW |
| 59 | VG | 0.08% | 11,550 | $182K | $15.76 | — | +11,550 | — | NEW |
| 60 | QBTS | 0.07% | 11,792 | $170K | $14.43 | — | +11,792 | — | NEW |
| 61 | FPI | 0.07% | 13,990 | $157K | $11.23 | — | +13,990 | — | NEW |
| 62 | LAND | 0.07% | 14,970 | $153K | $10.20 | — | +14,970 | — | NEW |
| 63 | WRD | 0.06% | 18,188 | $147K | $8.09 | — | +18,188 | — | NEW |
| 64 | LND | 0.04% | 23,980 | $101K | $4.23 | — | +23,980 | — | NEW |
| 65 | WOOF | 0.04% | 29,540 | $82K | $2.78 | $20K | +7,414 | +33.5% | |
| 66 | AMR | —% | — | — | — | -$164K | -820 | -100.0% | SOLD |
| 67 | NOTE | —% | — | — | — | -$209K | -142,398 | -100.0% | SOLD |
| 68 | RSP | —% | — | — | — | -$690K | -3,600 | -100.0% | SOLD |
| 69 | XLE | —% | — | — | — | -$22K | -500 | -100.0% | SOLD |
| 70 | PBR | —% | — | — | — | -$144K | -12,111 | -100.0% | SOLD |
| 71 | ICLN | —% | — | — | — | -$3M | -158,700 | -100.0% | SOLD |
| 72 | EIDO | —% | — | — | — | -$3M | -161,600 | -100.0% | SOLD |
| 73 | TYG | —% | — | — | — | -$234K | -5,710 | -100.0% | SOLD |
| 74 | UBER | —% | — | — | — | -$3M | -37,921 | -100.0% | SOLD |
| 75 | AA | —% | — | — | — | -$6M | -104,080 | -100.0% | SOLD |
| 76 | RRC | —% | — | — | — | -$8M | -228,150 | -100.0% | SOLD |
Options Breakdown
11 Calls
$0 Call Value
1 Puts
$0 Put Value