OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.06%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
70
New
4
Increased
19
Reduced
8
Closed
9
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$2.76M |
| 2 |
Centrus Energy
LEU
|
$2.26M |
| 3 |
Denison Mines
DNN
|
$1.77M |
| 4 |
NexGen Energy
NXE
|
$1.75M |
| 5 |
Vale
VALE
|
$1.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$2.57M |
| 2 |
Lockheed Martin
LMT
|
$1.81M |
| 3 |
Cameco
CCJ
|
$1.13M |
| 4 |
Rafael Holdings
RFL
|
$1.08M |
| 5 |
Energy Fuels
UUUU
|
$998K |
Sector Composition
| 1 | Materials | 32.33% |
| 2 | Energy | 18.18% |
| 3 | Real Estate | 16.44% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
52
Theravance Biopharma
TBPH
$691M
| – | – |
-17,592
| Closed | -$359K |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
54
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
55
Plug Power
PLUG
$1.72B
| – | – |
0
| – | – |
|
56
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
0
| – | – |
|
57
Altria Group
MO
$112B
| – | – |
-10,000
| Closed | -$511K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
59
Renaissance IPO ETF
IPO
$161M
| – | – |
0
| – | – |
|
60
Intrepid Potash
IPI
$392M
| – | – |
-24,820
| Closed | -$808K |
|
61
IPG Photonics
IPGP
$3.42B
| – | – |
-1,000
| Closed | -$210K |
|
62
IDEX
IEX
$12.1B
| – | – |
0
| – | – |
|
63
IAC Inc
IAC
$2.91B
| – | – |
-2,418
| Closed | -$523K |
|
64
Hexcel
HXL
$5.08B
| – | – |
-5,000
| Closed | -$280K |
|
65
Goosehead Insurance
GSHD
$2.1B
| – | – |
0
| – | – |
|
66
Future Fuel
FF
$176M
| – | – |
-14,500
| Closed | -$210K |
|
67
ATI
ATI
$10.5B
| – | – |
-12,000
| Closed | -$252K |
|
68
BJs Wholesale Club
BJ
$12.7B
| – | – |
0
| – | – |
|
69
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
70
Entegris
ENTG
$12B
| – | – |
0
| – | – |
|