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 | |
|---|---|---|---|---|---|---|
51
Sprott Uranium Miners ETF
URNM
$1.75B
| $561K | 0.28% |
+11,700
| New | +$561K |
|
|
COLO
52
Global X MSCI Colombia ETF
COLO
$101M
| $471K | 0.24% |
+16,338
| New | +$471K |
|
53
iShare MSCI Eurozone ETF
EZU
$7.92B
| $464K | 0.23% |
+7,800
| New | +$464K |
|
54
Dollar Tree
DLTR
$20.3B
| $396K | 0.2% |
+4,000
| New | +$396K |
|
55
Antero Midstream
AM
$8.66B
| $379K | 0.19% |
20,000
-10,000
| -33% | -$190K |
|
56
iShares MSCI Indonesia ETF
EIDO
$317M
| $353K | 0.18% |
+20,000
| New | +$353K |
|
57
SPDR Gold Trust
GLD
$115B
| $320K | 0.16% |
1,050
+50
| +5% | +$15.2K |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $317K | 0.16% |
+11,500
| New | +$317K |
|
59
Sibanye-Stillwater
SBSW
$6.38B
| $181K | 0.09% |
+25,000
| New | +$181K |
|
60
Cipher Mining
CIFR
$3.04B
| $163K | 0.08% |
+34,000
| New | +$163K |
|
61
TeraWulf
WULF
$3.61B
| $158K | 0.08% |
+36,000
| New | +$158K |
|
62
Marathon Digital Holdings
MARA
$5.63B
| $157K | 0.08% |
+10,000
| New | +$157K |
|
63
Riot Platforms
RIOT
$4.97B
| $155K | 0.08% |
+13,700
| New | +$155K |
|
|
64
Amazon
AMZN
$2.52T
| – | – |
-15,000
| Closed | -$2.85M |
|
65
Carnival Corp
CCL
$42.8B
| – | – |
-121,321
| Closed | -$2.37M |
|
|
66
Coupang
CPNG
$57.4B
| – | – |
-132,700
| Closed | -$2.91M |
|
67
Full House Resorts
FLL
$120M
| – | – |
-199,255
| Closed | -$833K |
|
68
Forward Air
FWRD
$913M
| – | – |
-82,015
| Closed | -$1.65M |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| – | – |
-6,200
| Closed | -$355K |
|
70
KBR
KBR
$6.35B
| – | – |
-21,510
| Closed | -$1.07M |
|
71
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,000
| Closed | -$1.73M |
|
72
Micron Technology
MU
$147B
| – | – |
-13,000
| Closed | -$1.13M |
|
73
Nike
NKE
$110B
| – | – |
0
| – | – |
|
74
Natural Resource Partners
NRP
$1.33B
| – | – |
-8,799
| Closed | -$914K |
|
75
Invesco QQQ Trust
QQQ
$369B
| – | – |
-700
| Closed | -$328K |
|