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
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
| – | – |
-6,200
|
|
||
77
KBR
KBR
$4.47B
| – | – |
-21,510
|
|
||
78
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-3,000
|
|
||
79
Tesla
TSLA
$1.42T
| – | – |
-2,000
|
|
||
80
Vale
VALE
$72.8B
| – | – |
-15,000
|
|
||
|
WOW
81
DELISTED
WideOpenWest
WOW
| – | – |
-40,000
|
|
||
|
CNR
82
Core Natural Resources Inc
CNR
$4.47B
| – | – |
-6,700
|
|