AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
1-Year Est. Return
51.5%
This Fund
S&P 500
1 Year Est. Return
+51.5%
AUM
$192M
AUM Growth
+$32.3M
(+20%)
Holding
82
Top Buys
| 1 | +$8.06M | |
| 2 | +$3.75M | |
| 3 | +$3.07M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.47M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.16M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$3.27M | |
| 3 | +$2.93M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVG
1
DELISTED
REV Group
REVG
| $12M | 6.26% |
252,449
+11,730
|
|
||
2
iShares MSCI Brazil ETF
EWZ
$9.01B
| $9.43M | 4.92% |
327,000
-108,400
|
|
||
3
NexGen Energy
NXE
$8B
| $9.13M | 4.76% |
1,314,887
|
|
||
4
iShares Bitcoin Trust
IBIT
$55.3B
| $8.81M | 4.59% |
+143,900
|
|
||
5
VanEck Gold Miners ETF
GDX
$29.5B
| $7.97M | 4.15% |
153,000
-6,703
|
|
||
6
Vistra
VST
$53.6B
| $6.78M | 3.54% |
35,000
+8,480
|
|
||
7
Cameco
CCJ
$47B
| $6.68M | 3.48% |
90,000
-6,524
|
|
||
8
Daktronics
DAKT
$972M
| $6.67M | 3.48% |
441,214
+65,275
|
|
||
9
NRG Energy
NRG
$32.5B
| $6.62M | 3.45% |
41,200
+11,200
|
|
||
10
Flutter Entertainment
FLUT
$19B
| $5.72M | 2.98% |
20,000
-2,000
|
|
||
11
Casey's General Stores
CASY
$24.5B
| $5.66M | 2.95% |
11,100
|
|
||
12
Philip Morris
PM
$272B
| $5.54M | 2.89% |
30,400
-300
|
|
||
13
Spotify
SPOT
$106B
| $5.37M | 2.8% |
7,000
+1,000
|
|
||
14
Energy Transfer Partners
ET
$64.5B
| $4.94M | 2.58% |
272,500
+21,500
|
|
||
15
Mercado Libre
MELI
$84.7B
| $4.78M | 2.49% |
1,829
+300
|
|
||
16
Agnico Eagle Mines
AEM
$104B
| $4.76M | 2.48% |
40,000
|
|
||
17
TAT Technologies
TATT
$710M
| $4.43M | 2.31% |
144,892
+130,415
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.23M | 2.2% |
24,000
+2,800
|
|
||
19
DraftKings
DKNG
$12.8B
| $4.2M | 2.19% |
98,000
-20,900
|
|
||
20
AutoZone
AZO
$58.9B
| $4.08M | 2.13% |
1,100
+200
|
|
||
21
Woodward
WWD
$21.3B
| $3.68M | 1.92% |
+15,000
|
|
||
22
Arthur J. Gallagher & Co
AJG
$53.5B
| $3.2M | 1.67% |
10,000
|
|
||
23
Grindr
GRND
$2.21B
| $3.2M | 1.67% |
140,985
|
|
||
24
British American Tobacco
BTI
$130B
| $2.99M | 1.56% |
63,100
|
|
||
25
PureCycle Technologies
PCT
$1.04B
| $2.93M | 1.53% |
+214,003
|
|