AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
1-Year Return
46.17%
This Quarter Return
+3.3%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$39.8M
(-20%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
96
New
10
Increased
13
Reduced
12
Closed
29
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$2.85M |
| 4 |
DraftKings
DKNG
|
+$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 2 |
Vale
VALE
|
+$4.14M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$4.06M |
| 4 |
Rentokil
RTO
|
+$3.91M |
| 5 |
Aramark
ARMK
|
+$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Energy | 13.48% |
| 3 | Industrials | 11.88% |
| 4 | Materials | 8.09% |
| 5 | Technology | 7.69% |
