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
URNM icon
51
Sprott Uranium Miners ETF
URNM
$1.92B
$561K 0.28%
+11,700
COLO
52
Global X MSCI Colombia ETF
COLO
$109M
$471K 0.24%
+16,338
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$8.04B
$464K 0.23%
+7,800
DLTR icon
54
Dollar Tree
DLTR
$20.2B
$396K 0.2%
+4,000
AM icon
55
Antero Midstream
AM
$8.53B
$379K 0.19%
20,000
-10,000
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$318M
$353K 0.18%
+20,000
GLD icon
57
SPDR Gold Trust
GLD
$131B
$320K 0.16%
1,050
+50
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$317K 0.16%
+11,500
SBSW icon
59
Sibanye-Stillwater
SBSW
$7.87B
$181K 0.09%
+25,000
CIFR icon
60
Cipher Mining
CIFR
$8.13B
$163K 0.08%
+34,000
WULF icon
61
TeraWulf
WULF
$5.62B
$158K 0.08%
+36,000
MARA icon
62
Marathon Digital Holdings
MARA
$7.24B
$157K 0.08%
+10,000
RIOT icon
63
Riot Platforms
RIOT
$7.92B
$155K 0.08%
+13,700
AMZN icon
64
Amazon
AMZN
$2.39T
– –
-15,000
CCL icon
65
Carnival Corp
CCL
$38.6B
– –
-121,321
CPNG icon
66
Coupang
CPNG
$56.8B
– –
-132,700
FLL icon
67
Full House Resorts
FLL
$102M
– –
-199,255
FWRD icon
68
Forward Air
FWRD
$605M
– –
-82,015
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
– –
-6,200
KBR icon
70
KBR
KBR
$5.68B
– –
-21,510
META icon
71
Meta Platforms (Facebook)
META
$1.85T
– –
-3,000
MU icon
72
Micron Technology
MU
$246B
– –
-13,000
NKE icon
73
Nike
NKE
$102B
– –
0
NRP icon
74
Natural Resource Partners
NRP
$1.36B
– –
-8,799
QQQ icon
75
Invesco QQQ Trust
QQQ
$392B
– –
-700
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3
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