Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sinda LTD | 122,953,908 | $1.5B | 43.58% |
| 2 | Sunshine Silver MNG & Refng(SSMR) | 85,364,838 | $1.1B | 33.33% |
| 3 | Novagold Resources Inc(NG) | 92,902,813 | $554.6M | 16.38% |
| 4 | Trilogy Metals Inc New(TMQ) | 31,604,741 | $110.9M | 3.28% |
| 5 | International Tower Hill MIN(THM) | 31,918,825 | $63.5M | 1.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 95.78% | 21.92% | -73.86% |
| Unclassified | 4.22% | 78.08% | +73.86% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Amplify ETF TR(SILJ) |
| 777,615 |
| $20.2M |
| 0.60% |
| 7 | Global X FDS(SIL) | 251,009 | $19.4M | 0.57% |
| 8 | Hecla Mining Company(HL) | 356,251 | $5.5M | 0.16% |
| 9 | PAN Amern Silver Corp(PAAS) | 92,130 | $4.1M | 0.12% |
| 10 | Coeur MNG Inc(CDE) | 200,315 | $3.3M | 0.10% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.22% | 78.08% | +73.86% |
| Mid Cap | 77.08% | 16.38% | -60.7% |
| Small Cap | 17.27% | 5.15% | -12.12% |
| Large Cap | 1.43% | 0.38% | -1.05% |