Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Gold Inc(RGLD) | 59,133 | $14.0M | 8.47% |
| 2 | World Gold TR(GLDM) | 138,170 | $11.4M | 6.89% |
| 3 | Agnico Eagle Mines LTD(AEM) | 45,995 | $8.4M | 5.12% |
| 4 | Ishares Silver TR(SLV) | 141,649 | $7.7M | 4.69% |
| 5 | B2gold Corp(BTG) | 1,280,793 | $6.7M | 4.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 47.42% | 50.26% | +2.84% |
| Conocophillips(COP) |
| 52,353 |
| $6.6M |
| 3.98% |
| 7 | Amplify ETF TR(SILJ) | 232,613 | $6.3M | 3.85% |
| 8 | Triple Flag Precious Metal(TFPM) | 203,134 | $6.3M | 3.80% |
| 9 | Range RES Corp(RRC) | 152,171 | $5.6M | 3.42% |
| 10 | Alamos Gold Inc(AGI) | 173,849 | $5.6M | 3.42% |
| Energy | 26.57% | 23.73% | -2.84% |
| Financial Services | 0.02% | 0.01% | -0.01% |
| Unclassified | 25.99% | 25.99% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.89% | 49.15% | +0.26% |
| Unclassified | 25.99% | 25.99% | 0% |
| Mid Cap | 11.14% | 13.26% | +2.12% |
| Small Cap | 9.62% | 9.26% | -0.36% |
| Mega Cap | 4.28% | 2.32% | -1.96% |
| Micro Cap | 0.07% | 0.01% | -0.06% |
Quarter-over-quarter position changes