OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+30.84%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$177M
AUM Growth
+$177M
(+53%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
62
New
5
Increased
17
Reduced
10
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$2.4M |
| 2 |
NexGen Energy
NXE
|
$830K |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$592K |
| 4 |
Virtu Financial
VIRT
|
$512K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$509K |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$1.31M |
| 2 |
Zedge
ZDGE
|
$1.12M |
| 3 |
THM
International Tower Hill Mines
THM
|
$962K |
| 4 |
Fox Class A
FOXA
|
$688K |
| 5 |
IDT Corp
IDT
|
$505K |
Sector Composition
| 1 | Materials | 33.03% |
| 2 | Energy | 22.68% |
| 3 | Real Estate | 11.73% |
| 4 | Financials | 9.4% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$51.4B
| – | – | 0 | – | – |
|
52
Dollar General
DG
$23.9B
| – | – | 0 | – | – |
|
53
Floor & Decor
FND
$8.82B
| – | – | 0 | – | – |
|
|
54
Fox Class A
FOXA
$26.6B
| – | – | -24,726 | Closed | -$688K |
|
55
IDEX
IEX
$12.4B
| – | – | 0 | – | – |
|
56
Renaissance IPO ETF
IPO
$164M
| – | – | 0 | – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
58
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -38,694 | Closed | -$348K |
|
|
THM
61
International Tower Hill Mines
THM
$291M
| – | – | -723,954 | Closed | -$962K |
|
62
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|