$213Million | No. of Holdings #16
WIT Partners Advisory Pte. Ltd. Performance
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,546,080 |
| bunge global sa | 10,673 |
| nutrien ltd | 6,295 |
| Ticker | % Inc. |
|---|---|
| abrdn platinum etf trust | 2,313 |
| petroleo brasileiro sa petro | 58.34 |
| amplify etf tr | 51.35 |
| exxon mobil corp | 50.44 |
| sprott asset management lp | 48.87 |
| sprott fds tr | 44.47 |
| sprott asset management lp | 24.86 |
| canadian nat res ltd | 19.24 |
| Ticker | % Reduced |
|---|---|
| crocs inc | -69.32 |
| sprott fds tr | -47.56 |
| Ticker | $ Sold |
|---|---|
| dht holdings inc | -5,163,100 |
| frontline plc | -5,213,660 |
| golar lng ltd | -1,996,010 |
WIT Partners Advisory Pte. Ltd. has about 49.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 49.6 |
| Others | 42.3 |
| Healthcare | 7.1 |
| Energy | 1.1 |
WIT Partners Advisory Pte. Ltd. has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 56.7 |
| UNALLOCATED | 42.3 |
| MEGA-CAP | 1.1 |
About 8.2% of the stocks held by WIT Partners Advisory Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| RUSSELL 2000 | 7.1 |
| S&P 500 | 1.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CROX | crocs inc | 29.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CROX | crocs inc | 70.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -85.8 % |
| PSLV | sprott asset management lp | -20.9 % |
| PBR | petroleo brasileiro sa petro | -18.6 % |
sprott fds tr | -18.1 % | |
| CNQ | canadian nat res ltd | -17.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -47.4 M |
| PSLV | sprott asset management lp | -6.3 M |
| PHYS | sprott asset management lp | -6.2 M |
| AMLX | amplify etf tr | -1.8 M |
| AGNG | global x fds | -1.0 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WIT Partners Advisory Pte. Ltd. has 16 stocks in it's portfolio. About 98.3% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. CROX was the most profitable stock for WIT Partners Advisory Pte. Ltd. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
AGNG Global X FdsGlobal X FdsAGNG | 2.83% | 77,782 | $6.02M 2.83% | 1.7%increased 1.7 percentadded | |
Amplify Etf Tr Amplify Etf TrAMLX WIT Partners Advisory Pte. Ltd.'s holding in Amplify Etf Tr over time | 7.1% | 583,370 | $15.12M 7.1% | 51.35%increased 51.35 percentadded | |
Bunge Global Sa WIT Partners Advisory Pte. Ltd.'s holding in Bunge Global Sa over time | 0% | 100 | $10.7K 0% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.18% | 2,500 | $385.6K 0.18% | 0%unchanged 0 percentunchanged | |
CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.73% | 27,110 | $1.55M 0.73% | Newnew position | |
CNQ Canadian Nat Res LtdCanadian Nat Res LtdCNQ | 0.92% | 49,470 | $1.95M 0.92% | 19.24%increased 19.24 percentadded | |
| 49.56% | 875,000 | $105.56M 49.56% | 69.32%decreased 69.32 percentreduced | ||
DHT Dht Holdings IncDht Holdings IncDHT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
FRO Frontline PlcFrontline PlcFRO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
GLNG Golar Lng LtdGolar Lng LtdGLNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
NTR Nutrien LtdNutrien LtdNTR | 0% | 100 | $6.3K 0% | Newnew position | |
PBR Petroleo Brasileiro Sa PetroPetroleo Brasileiro Sa PetroPBR | 1.22% | 177,765 | $2.60M 1.22% | 58.34%increased 58.34 percentadded | |
PHYS Sprott Asset Management LpSprott Asset Management LpPHYS | 19.85% | 1,401,170 | $42.27M 19.85% | 48.87%increased 48.87 percentadded | |
PPLT Abrdn Platinum Etf TrustAbrdn Platinum Etf TrustPPLT | 3.68% | 554,491 | $7.83M 3.68% | 2313.98%increased 2313.98 percentadded | |
PSLV Sprott Asset Management LpSprott Asset Management LpPSLV | 11.14% | 1,258,030 | $23.74M 11.14% | 24.86%increased 24.86 percentadded | |
Exxon Mobil Corp WIT Partners Advisory Pte. Ltd.'s holding in Exxon Mobil Corp over time | 1.05% | 16,405 | $2.24M 1.05% | 50.44%increased 50.44 percentadded | |
Uranium Miners E Sprott Fds TrSprott Fds Tr | 0.93% | 37,744 | $1.98M 0.93% | 47.56%decreased 47.56 percentreduced | |
Junior Uranium Sprott Fds TrSprott Fds Tr | 0.63% | 58,150 | $1.35M 0.63% | 44.47%increased 44.47 percentadded | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 0.17% | 11,150 | $371.2K 0.17% | 0%unchanged 0 percentunchanged | |