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 | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.51B
| – | – |
-8,972
| Closed | -$2.1M |
|
77
Shopify
SHOP
$190B
| – | – |
-28,000
| Closed | -$2.67M |
|
78
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
79
Tesla
TSLA
$1.12T
| – | – |
-2,000
| Closed | -$518K |
|
80
Vale
VALE
$44.6B
| – | – |
-15,000
| Closed | -$150K |
|
81
WideOpenWest
WOW
$441M
| – | – |
-40,000
| Closed | -$198K |
|
|
CNR
82
Core Natural Resources, Inc.
CNR
$3.76B
| – | – |
-6,700
| Closed | -$517K |
|