OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.79%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$116M
AUM Growth
+$116M
(+4%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
62
New
4
Increased
12
Reduced
20
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$3.56M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
Rafael Holdings
RFL
|
$871K |
| 5 |
NexGen Energy
NXE
|
$659K |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$4.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.49M |
| 3 |
Virtu Financial
VIRT
|
$2.3M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
THM
International Tower Hill Mines
THM
|
$1.12M |
Sector Composition
| 1 | Materials | 29.8% |
| 2 | Energy | 21.29% |
| 3 | Real Estate | 11.75% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $9.88M | 2.28% | 5,711,009 +380,751 | +7% | +$659K |
|
|
2
Rafael Holdings
RFL
$51.6M
| $9.77M | 2.25% | 630,549 +56,205 | +10% | +$871K |
|
3
Energy Fuels
UUUU
$2.67B
| $8.83M | 2.03% | 5,255,375 +32,159 | +0.6% | +$54K |
|
|
4
Fulgent Genetics
FLGT
$679M
| $7.45M | 1.72% | 186,091 -105,369 | -36% | -$4.22M |
|
5
Cameco
CCJ
$33.7B
| $7.41M | 1.71% | 733,541 +52,158 | +8% | +$527K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $7.34M | 1.69% | 261,072 -88,569 | -25% | -$2.49M |
|
7
Centrus Energy
LEU
$3.67B
| $7.23M | 1.67% | 863,745 -1,639 | -0.2% | -$13.7K |
|
8
Denison Mines
DNN
$2.08B
| $6.43M | 1.48% | 15,802,861 +131,322 | +0.8% | +$53.4K |
|
|
9
Virtu Financial
VIRT
$3.55B
| $6.36M | 1.47% | 276,437 -100,154 | -27% | -$2.3M |
|
10
NovaGold Resources
NG
$2.78B
| $4.53M | 1.04% | 381,278 +4,073 | +1% | +$48.4K |
|
|
11
Bunge Global
BG
$16.8B
| $4.42M | 1.02% | 96,690 +77,942 | +416% | +$3.56M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.59M | 0.83% | 73,746 -12,618 | -15% | -$615K |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $3.09M | 0.71% | 212,504 -259 | -0.1% | -$3.76K |
|
14
Hain Celestial
HAIN
$162M
| $3.04M | 0.7% | 88,557 +2,311 | +3% | +$79.3K |
|
|
15
Bank of America
BAC
$376B
| $3.01M | 0.69% | 125,148 +44,570 | +55% | +$1.07M |
|
16
East-West Bancorp
EWBC
$14.5B
| $2.61M | 0.6% | 79,632 +1,500 | +2% | +$49.1K |
|
17
Zedge
ZDGE
$41.4M
| $2.14M | 0.49% | 1,464,530 -5,585 | -0.4% | -$8.15K |
|
|
18
Apple
AAPL
$3.45T
| $2.09M | 0.48% | 18,019 +15,036 | +504% | +$1.74M |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $1.71M | 0.39% | 191,550 -114,455 | -37% | -$1.02M |
|
20
Genie Energy
GNE
$409M
| $1.45M | 0.33% | 180,628 | – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.2M | 0.28% | 30,529 | – | – |
|
|
SANW
22
DELISTED
S&W Seed Co
SANW
| $1.07M | 0.25% | 430,028 -731 | -0.2% | -$1.81K |
|
|
THM
23
International Tower Hill Mines
THM
$291M
| $962K | 0.22% | 723,954 -841,253 | -54% | -$1.12M |
|
24
Icahn Enterprises
IEP
$4.86B
| $912K | 0.21% | 18,492 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.21% | 4,218 -9 | -0.2% | -$1.92K |
|