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
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| – | – |
-6,200
|
|
||
77
KBR
KBR
$5.61B
| – | – |
-21,510
|
|
||
78
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-3,000
|
|
||
79
Micron Technology
MU
$282B
| – | – |
-13,000
|
|
||
80
Nike
NKE
$101B
| – | – |
0
|
|
||
|
CNR
81
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-6,700
|
|
||
|
82
Amazon
AMZN
$2.46T
| – | – |
-15,000
|
|