Portfolio (Quarterly)
Guide ↗
Amitell Capital Pte Ltd
· CIK 0001807559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | — | 124,165 | $8.9M | 9.97% | SOLD |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,542 | $7.0M | 7.88% | SOLD |
| 3 | AVGO | BROADCOM INC | Technology | 15,226 | $5.3M | 5.89% | SOLD |
| 4 | CIEN | CIENA CORP | Technology | 22,346 | $5.2M | 5.84% | SOLD |
| 5 | MOH | MOLINA HEALTHCARE INC | Healthcare | 20,829 | $3.6M | 4.04% | SOLD |
| 6 | BIL | SPDR SERIES TRUST | — | 35,366 | $3.2M | 3.61% | SOLD |
| 7 | NET | CLOUDFLARE INC | Technology | 13,341 | $2.6M | 2.94% | SOLD |
| 8 | FUTU | FUTU HLDGS LTD | Financial Services | 5,377 | $883K | 0.99% | SOLD |
| 9 | — | KASPI KZ JSC | — | 11,241 | $878K | 0.98% | SOLD |
| 10 | FOUR | SHIFT4 PMTS INC | Technology | 13,792 | $868K | 0.97% | SOLD |
Sector Allocation
Healthcare
50.4%
Financial Services
24.7%
Technology
13.4%
Basic Materials
11.5%