Fund Universe

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☆Electrum Group LLC

CIK 0001565641 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
3,386
Positions
10
Turnover
0.77
Top-10 wt
100%
Herfindahl
0.329
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $3,386M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SIND funds › SINDA LTD NEW — 43.6% +43.6% 1,475.4 122,953,908 +122,953,908 0 —
☆SSMR funds › SUNSHINE SILVER MNG & REFNG NEW Common Stock 33.3% +33.3% 1,128.5 85,364,838 +85,364,838 0 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD Common Stock 16.4% -60.7% 554.6 92,902,813 +0 0 —
☆TMQ funds › TRILOGY METALS INC NEW HOLD Common Stock 3.3% -7.2% 110.9 31,604,741 +0 0 —
☆THM funds › INTERNATIONAL TOWER HILL MIN HOLD Common Stock 1.9% -4.9% 63.5 31,918,825 +0 0 —
☆SILJ funds › AMPLIFY ETF TR HOLD ETP 0.6% -1.5% 20.2 777,615 +0 0 —
☆SIL funds › GLOBAL X FDS HOLD ETP 0.6% -1.5% 19.4 251,009 +0 0 —
☆HL funds › HECLA MINING COMPANY HOLD Common Stock 0.2% -0.5% 5.5 356,251 +0 0 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD Common Stock 0.1% -0.3% 4.1 92,130 +0 0 —
☆CDE funds › COEUR MNG INC HOLD Common Stock 0.1% -0.3% 3.3 200,315 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,386 10 0.77 100% 0.329 0.000 — left
2026Q1 1,082 8 0.04 100% 0.611 0.956 — entered
2025Q4 1,146 8 0.00 100% 0.589 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status