AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
1-Year Est. Return
46.17%
1 Year Est. Return
+46.17%
AUM
$192M
AUM Growth
+$32.3M
(+20%)
Holding
82
Top Buys
| 1 | +$8.81M | |
| 2 | +$3.98M | |
| 3 | +$3.68M | |
| 4 |
PureCycle Technologies
PCT
|
+$2.93M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.56M |
Top Sells
| 1 | +$4.29M | |
| 2 | +$3.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$3.39B
| – | – |
-8,972
|
|
||
77
Shopify
SHOP
$225B
| – | – |
-28,000
|
|
||
78
iShares Silver Trust
SLV
$23.7B
| – | – |
0
|
|
||
79
Tesla
TSLA
$1.44T
| – | – |
-2,000
|
|
||
80
Vale
VALE
$48.7B
| – | – |
-15,000
|
|
||
81
WideOpenWest
WOW
$441M
| – | – |
-40,000
|
|
||
|
CNR
82
Core Natural Resources Inc
CNR
$4.28B
| – | – |
-6,700
|
|