AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.14%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
103
New
25
Increased
10
Reduced
21
Closed
21
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.87M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.14M |
| 3 |
REV Group
REVG
|
$6.33M |
| 4 |
Grifois
GRFS
|
$5.46M |
| 5 |
Pinduoduo
PDD
|
$4.04M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.58M |
| 2 |
Vale
VALE
|
$4.01M |
| 3 |
Vistra
VST
|
$3.38M |
| 4 |
Carnival Corp
CCL
|
$3.21M |
| 5 |
NRG Energy
NRG
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Industrials | 15.93% |
| 3 | Energy | 15.55% |
| 4 | Materials | 9.74% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
101
Ur-Energy
URG
$500M
| – | – |
-110,295
| Closed | -$154K |
|
|
102
Vale
VALE
$43.4B
| – | – |
-358,802
| Closed | -$4.01M |
|
103
Teucrium Wheat Fund
WEAT
$118M
| – | – |
-319,623
| Closed | -$1.7M |
|