AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
-0.49%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
109
New
9
Increased
25
Reduced
17
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$4.76M |
| 2 |
Vale
VALE
|
$4.01M |
| 3 |
Philip Morris
PM
|
$2.27M |
| 4 |
Lamb Weston
LW
|
$2.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.03M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.25M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$2.21M |
| 3 |
Franco-Nevada
FNV
|
$2.2M |
| 4 |
Aon
AON
|
$2.14M |
| 5 |
Pathward Financial
CASH
|
$2.1M |
Sector Composition
| 1 | Energy | 22.13% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Materials | 14.52% |
| 4 | Industrials | 8.01% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$173B
| – | – |
-13,425
| Closed | -$1.56M |
|
102
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
103
Royal Caribbean
RCL
$96.2B
| – | – |
-3,845
| Closed | -$534K |
|
104
Rekor Systems
REKR
$138M
| – | – |
-109,386
| Closed | -$250K |
|
105
TKO Group
TKO
$15.2B
| – | – |
-13,110
| Closed | -$1.13M |
|
106
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| – | – |
0
| – | – |
|
107
Visa
V
$679B
| – | – |
-6,000
| Closed | -$1.67M |
|
108
Valero Energy
VLO
$47.9B
| – | – |
-1,370
| Closed | -$234K |
|
109
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-34,432
| Closed | -$1.6M |
|