AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
1-Year Return
46.17%
This Quarter Return
+26.84%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$32.3M
(+20%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
82
New
18
Increased
17
Reduced
14
Closed
17
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$8.81M |
| 2 |
TAT Technologies
TATT
|
+$3.98M |
| 3 |
Woodward
WWD
|
+$3.68M |
| 4 |
PureCycle Technologies
PCT
|
+$2.93M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.56M |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$4.29M |
| 2 |
Grifois
GRFS
|
+$3.79M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$3.13M |
| 4 |
Coupang
CPNG
|
+$2.91M |
| 5 |
Amazon
AMZN
|
+$2.85M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 13.45% |
| 4 | Materials | 7.01% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
REV Group
REVG
$3.03B
| $12M | 6.05% |
252,449
+11,730
| +5% | +$558K |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.43M | 4.75% |
327,000
-108,400
| -25% | -$3.13M |
|
3
NexGen Energy
NXE
$4.48B
| $9.13M | 4.6% |
1,314,887
| – | – |
|
|
4
iShares Bitcoin Trust
IBIT
$83.5B
| $8.81M | 4.44% |
+143,900
| New | +$8.81M |
|
5
VanEck Gold Miners ETF
GDX
$20.1B
| $7.97M | 4.01% |
153,000
-6,703
| -4% | -$349K |
|
6
Vistra
VST
$65.7B
| $6.78M | 3.42% |
35,000
+8,480
| +32% | +$1.64M |
|
7
Cameco
CCJ
$33.7B
| $6.68M | 3.37% |
90,000
-6,524
| -7% | -$484K |
|
8
Daktronics
DAKT
$856M
| $6.67M | 3.36% |
441,214
+65,275
| +17% | +$987K |
|
9
NRG Energy
NRG
$29.5B
| $6.62M | 3.33% |
41,200
+11,200
| +37% | +$1.8M |
|
10
Flutter Entertainment
FLUT
$51.3B
| $5.72M | 2.88% |
20,000
-2,000
| -9% | -$572K |
|
11
Casey's General Stores
CASY
$20.1B
| $5.66M | 2.85% |
11,100
| – | – |
|
12
Philip Morris
PM
$256B
| $5.54M | 2.79% |
30,400
-300
| -1% | -$54.6K |
|
13
Spotify
SPOT
$148B
| $5.37M | 2.71% |
7,000
+1,000
| +17% | +$767K |
|
14
Energy Transfer Partners
ET
$58.9B
| $4.94M | 2.49% |
272,500
+21,500
| +9% | +$390K |
|
15
Mercado Libre
MELI
$120B
| $4.78M | 2.41% |
1,829
+300
| +20% | +$784K |
|
16
Agnico Eagle Mines
AEM
$76.7B
| $4.76M | 2.4% |
40,000
| – | – |
|
|
17
TAT Technologies
TATT
$471M
| $4.43M | 2.23% |
144,892
+130,415
| +901% | +$3.98M |
|
18
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.23M | 2.13% |
24,000
+2,800
| +13% | +$493K |
|
19
DraftKings
DKNG
$22.8B
| $4.2M | 2.12% |
98,000
-20,900
| -18% | -$896K |
|
20
AutoZone
AZO
$71.8B
| $4.08M | 2.06% |
1,100
+200
| +22% | +$742K |
|
|
21
Woodward
WWD
$14.2B
| $3.68M | 1.85% |
+15,000
| New | +$3.68M |
|
22
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.2M | 1.61% |
10,000
| – | – |
|
23
Grindr
GRND
$3B
| $3.2M | 1.61% |
140,985
| – | – |
|
24
British American Tobacco
BTI
$123B
| $2.99M | 1.51% |
63,100
| – | – |
|
|
25
PureCycle Technologies
PCT
$2.43B
| $2.93M | 1.48% |
+214,003
| New | +$2.93M |
|