AIC

Anthracite Investment Company Portfolio holdings

AUM $192M
1-Year Est. Return 46.17%
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.98M
3
+$3.68M
4
PCT icon
PureCycle Technologies
PCT
+$2.93M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.56M

Top Sells

1
+$4.29M
2
+$3.79M
3
+$3.13M
4
CPNG icon
Coupang
CPNG
+$2.91M
5
AMZN icon
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 icon
1
REV Group
REVG
$2.97B
$12M 6.05%
252,449
+11,730
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.63B
$9.43M 4.75%
327,000
-108,400
NXE icon
3
NexGen Energy
NXE
$5.72B
$9.13M 4.6%
1,314,887
IBIT icon
4
iShares Bitcoin Trust
IBIT
$84.7B
$8.81M 4.44%
+143,900
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.1B
$7.97M 4.01%
153,000
-6,703
VST icon
6
Vistra
VST
$68.3B
$6.78M 3.42%
35,000
+8,480
CCJ icon
7
Cameco
CCJ
$38.4B
$6.68M 3.37%
90,000
-6,524
DAKT icon
8
Daktronics
DAKT
$991M
$6.67M 3.36%
441,214
+65,275
NRG icon
9
NRG Energy
NRG
$33B
$6.62M 3.33%
41,200
+11,200
FLUT icon
10
Flutter Entertainment
FLUT
$42.8B
$5.72M 2.88%
20,000
-2,000
CASY icon
11
Casey's General Stores
CASY
$19.7B
$5.66M 2.85%
11,100
PM icon
12
Philip Morris
PM
$245B
$5.54M 2.79%
30,400
-300
SPOT icon
13
Spotify
SPOT
$133B
$5.37M 2.71%
7,000
+1,000
ET icon
14
Energy Transfer Partners
ET
$57.4B
$4.94M 2.49%
272,500
+21,500
MELI icon
15
Mercado Libre
MELI
$110B
$4.78M 2.41%
1,829
+300
AEM icon
16
Agnico Eagle Mines
AEM
$82.1B
$4.76M 2.4%
40,000
TATT icon
17
TAT Technologies
TATT
$540M
$4.43M 2.23%
144,892
+130,415
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.14T
$4.23M 2.13%
24,000
+2,800
DKNG icon
19
DraftKings
DKNG
$16.4B
$4.2M 2.12%
98,000
-20,900
AZO icon
20
AutoZone
AZO
$63.4B
$4.08M 2.06%
1,100
+200
WWD icon
21
Woodward
WWD
$15.9B
$3.68M 1.85%
+15,000
AJG icon
22
Arthur J. Gallagher & Co
AJG
$72B
$3.2M 1.61%
10,000
GRND icon
23
Grindr
GRND
$2.89B
$3.2M 1.61%
140,985
BTI icon
24
British American Tobacco
BTI
$113B
$2.99M 1.51%
63,100
PCT icon
25
PureCycle Technologies
PCT
$2.36B
$2.93M 1.48%
+214,003
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