OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+3.98%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$229M
AUM Growth
+$229M
(-8.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
62
New
3
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$1.19M |
| 2 |
Intrepid Potash
IPI
|
$766K |
| 3 |
Centrus Energy
LEU
|
$754K |
| 4 |
IDW
IDW Media Holdings
IDW
|
$477K |
| 5 |
IAC Inc
IAC
|
$306K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.4M |
| 2 |
Virtu Financial
VIRT
|
$5.99M |
| 3 |
Lockheed Martin
LMT
|
$5.15M |
| 4 |
Cameco
CCJ
|
$1.82M |
| 5 |
Mission Produce
AVO
|
$846K |
Sector Composition
| 1 | Materials | 36.41% |
| 2 | Energy | 21.81% |
| 3 | Real Estate | 12.51% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
51
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-25,000
| Closed | -$371K |
|
52
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
54
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
55
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
0
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
57
Renaissance IPO ETF
IPO
$161M
| – | – |
0
| – | – |
|
58
Goosehead Insurance
GSHD
$2.1B
| – | – |
0
| – | – |
|
59
Entegris
ENTG
$12B
| – | – |
0
| – | – |
|
60
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
61
BJs Wholesale Club
BJ
$12.7B
| – | – |
0
| – | – |
|
|
62
Mission Produce
AVO
$885M
| – | – |
-40,869
| Closed | -$846K |
|