Top 21 Extract Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | 21.17% | 120.3K | $30.6M | -17.99%(-26.40K) | $211.43(+7.99%) | 2026-03-31 | |
| ELE | ELEMENTAL RTY CORP | 14.29% | 1.10M | $20.7M | -35.77%(-611.08K) | $17.49(-3.63%) | 2026-03-31 | |
| IAG | IAMGOLD CORP | 11.15% | 856.6K | $16.1M | -30.50%(-376.00K) | $14.71(+15.43%) | 2026-03-31 | |
| SSRM | SSR MINING IN | 9% | 442.5K | $13.0M | new | $25.66(+22.33%) | 2026-03-31 | |
| CGAU | CENTERRA GOLD INC | 6.71% | 545.6K | $9.7M | -9.91%(-60.00K) | $12.55(+36.33%) | 2026-03-31 | |
| WPM | WHEATON PRECIOUS METALS CORP | 5.44% | 60.1K | $7.9M | -16.07%(-11.51K) | $114.68(+13.72%) | 2026-03-31 | |
| HCC | WARRIOR MET COAL INC | 4.7% | 72.9K | $6.8M | -26.30%(-26.03K) | $75.90(+12.17%) | 2026-03-31 | |
| PPTA | PERPETUA RESOURCES CORP | 4.45% | 229.0K | $6.4M | +0.00%(+0) | $22.22(+26.78%) | 2026-03-31 | |
| OR | OR ROYALTIES INC. | 4.08% | 155.3K | $5.9M | -20.62%(-40.34K) | $37.74(-3.48%) | 2026-03-31 | |
| AEM | AGNICO EAGLE MINES LTD | 3.9% | 27.8K | $5.6M | -8.55%(-2.60K) | $169.04(+6.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +40.92% | +179.86% |
| Top 20 Holdings Unweighted | +24.52% | +93.08% |
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