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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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$67B
| – | – |
-15,000
|
|
||
|
WOW
77
DELISTED
WideOpenWest
WOW
| – | – |
-40,000
|
|
||
|
CNR
78
Core Natural Resources Inc
CNR
$4.65B
| – | – |
-6,700
|
|
||
79
Carnival Corporation Ltd
CCL
$40.4B
| – | – |
-121,321
|
|
||
|
80
Coupang
CPNG
$30.2B
| – | – |
-132,700
|
|
||
81
Micron Technology
MU
$1.11T
| – | – |
-13,000
|
|
||
82
Nike
NKE
$66.5B
| – | – |
0
|
|