AIC

Anthracite Investment Company Portfolio holdings

AUM $192M
1-Year Est. Return 51.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.5%
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
+$8.06M
2
+$3.75M
3
+$3.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.47M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.16M

Top Sells

1
+$3.77M
2
+$3.27M
3
+$2.93M
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
URNM icon
51
Sprott Uranium Miners ETF
URNM
$2.23B
$561K 0.29%
+11,700
COLO
52
Global X MSCI Colombia ETF
COLO
$137M
$471K 0.25%
+16,338
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.26B
$464K 0.24%
+7,800
DLTR icon
54
Dollar Tree
DLTR
$21.4B
$396K 0.21%
+4,000
AM icon
55
Antero Midstream
AM
$10.9B
$379K 0.2%
20,000
-10,000
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$268M
$353K 0.18%
+20,000
GLD icon
57
SPDR Gold Trust
GLD
$173B
$320K 0.17%
1,050
+50
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$317K 0.17%
+11,500
SBSW icon
59
Sibanye-Stillwater
SBSW
$8.9B
$181K 0.09%
+25,000
CIFR icon
60
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$163K 0.08%
+34,000
WULF icon
61
TeraWulf
WULF
$6.22B
$158K 0.08%
+36,000
MARA icon
62
Marathon Digital Holdings
MARA
$3.54B
$157K 0.08%
+10,000
RIOT icon
63
Riot Platforms
RIOT
$5.32B
$155K 0.08%
+13,700
NRP icon
64
Natural Resource Partners
NRP
$1.56B
– –
-8,799
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
– –
-700
RH icon
66
RH
RH
$2.41B
– –
-8,972
SHOP icon
67
Shopify
SHOP
$160B
– –
-28,000
AMZN icon
68
Amazon
AMZN
$2.23T
– –
-15,000
FLL icon
69
Full House Resorts
FLL
$94.3M
– –
-199,255
FWRD icon
70
Forward Air
FWRD
$494M
– –
-82,015
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
– –
-6,200
KBR icon
72
KBR
KBR
$4.63B
– –
-21,510
META icon
73
Meta Platforms (Facebook)
META
$1.55T
– –
-3,000
TSLA icon
74
Tesla
TSLA
$1.47T
– –
-2,000
VALE icon
75
Vale
VALE
$62.7B
– –
-15,000
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3
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