Fund profile
Tickers
IWIN
Fund manager
Total assets
$8.75 mm
Liabilities
$238.13 k
Net assets
$8.51 mm
Number of holdings
59.00
IWIN stock data
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UEC Uranium Energy Corp | 408.52 k | 53.47 k shares | 4.80 | Common equity | Long | USA |
CCJ Cameco Corp. | 321.22 k | 6.73 k shares | 3.77 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 247.90 k | 5.29 k shares | 2.91 | Common equity | Long | Canada |
JOE St. Joe Co. | 236.37 k | 4.28 k shares | 2.78 | Common equity | Long | USA |
NUE Nucor Corp. | 234.78 k | 1.26 k shares | 2.76 | Common equity | Long | USA |
First American Government Obligations Fund | 231.84 k | 231.84 k shares | 2.72 | Short-term investment vehicle | Long | USA |
WY Weyerhaeuser Co. | 229.26 k | 7.00 k shares | 2.69 | Common equity | Long | USA |
MHO MI Homes Inc. | 228.72 k | 1.80 k shares | 2.69 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 224.96 k | 225.00 k principal | 2.64 | Debt | Long | USA |
United States Treasury Floating Rate Note | 224.92 k | 225.00 k principal | 2.64 | Debt | Long | USA |
United States Treasury Floating Rate Note | 224.89 k | 225.00 k principal | 2.64 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 220.29 k | 7.05 k shares | 2.59 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 218.49 k | 4.19 k shares | 2.57 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 214.09 k | 6.46 k shares | 2.52 | Common equity | Long | Canada |
CCS Century Communities Inc | 184.24 k | 2.13 k shares | 2.17 | Common equity | Long | USA |
FPI Farmland Partners Inc | 178.42 k | 15.90 k shares | 2.10 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 174.41 k | 2.18 k shares | 2.05 | Common equity | Long | USA |
RYN Rayonier Inc. | 166.71 k | 5.50 k shares | 1.96 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 153.26 k | 2.45 k shares | 1.80 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 152.35 k | 3.41 k shares | 1.79 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 144.37 k | 18.85 k shares | 1.70 | Common equity | Long | Canada |
RIO Rio Tinto plc | 142.07 k | 2.05 k shares | 1.67 | Common equity | Long | UK |
LAND Gladstone Land Corp | 135.17 k | 9.55 k shares | 1.59 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 134.29 k | 1.17 k shares | 1.58 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 131.52 k | 90.00 shares | 1.55 | Common equity | Long | USA |
PHM PulteGroup Inc | 131.33 k | 1.26 k shares | 1.54 | Common equity | Long | USA |
PKX POSCO Holdings Inc | 130.65 k | 1.68 k shares | 1.54 | Common equity | Long | Korea, Republic of |
QCOM Qualcomm, Inc. | 130.24 k | 877.00 shares | 1.53 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 129.05 k | 903.00 shares | 1.52 | Common equity | Long | USA |
FRPH FRP Holdings Inc | 126.89 k | 2.18 k shares | 1.49 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 126.79 k | 8.71 k shares | 1.49 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 126.62 k | 63.05 k shares | 1.49 | Common equity | Long | Canada |
X United States Steel Corp. | 126.58 k | 2.69 k shares | 1.49 | Common equity | Long | USA |
ALCO Alico Inc. | 118.97 k | 4.04 k shares | 1.40 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 111.82 k | 7.09 k shares | 1.31 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 111.16 k | 111.16 k shares | 1.31 | Short-term investment vehicle | Long | USA |
LGIH LGI Homes Inc | 109.40 k | 927.00 shares | 1.29 | Common equity | Long | USA |
AA Alcoa Corp | 106.80 k | 3.59 k shares | 1.26 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 105.35 k | 3.05 k shares | 1.24 | Common equity | Long | USA |
AR Antero Resources Corp | 98.77 k | 4.42 k shares | 1.16 | Common equity | Long | USA |
PSX Phillips 66 | 96.98 k | 672.00 shares | 1.14 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 96.80 k | 12.82 k shares | 1.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 94.11 k | 628.00 shares | 1.11 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 91.90 k | 5.38 k shares | 1.08 | Common equity | Long | Brazil |
VALE Vale S.A. | 89.33 k | 6.53 k shares | 1.05 | Common equity | Long | Brazil |
FNV Franco-Nevada Corporation | 85.41 k | 789.00 shares | 1.00 | Common equity | Long | Canada |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 79.01 k | 1.26 k shares | 0.93 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 77.69 k | 539.00 shares | 0.91 | Common equity | Long | USA |
ENTG Entegris Inc | 77.09 k | 655.00 shares | 0.91 | Common equity | Long | USA |
ZG Zillow Group Inc. | 73.55 k | 1.29 k shares | 0.86 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 70.12 k | 20.09 k shares | 0.82 | Common equity | Long | USA |
MRC MRC Global Inc | 69.45 k | 833.00 shares | 0.82 | Common equity | Long | Canada |
STRS Stratus Properties Inc. | 61.76 k | 2.69 k shares | 0.73 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 57.38 k | 5.49 k shares | 0.67 | Common equity | Long | USA |
OVV Ovintiv Inc | 57.18 k | 1.35 k shares | 0.67 | Common equity | Long | USA |
TREE LendingTree Inc. | 48.41 k | 1.50 k shares | 0.57 | Common equity | Long | USA |
RDFN Redfin Corp | 27.57 k | 3.38 k shares | 0.32 | Common equity | Long | USA |
CME Micro Bitcoin Feb24 | 22.23 k | 110.00 contracts | 0.26 | DFE | N/A | USA |
MICRO GOLD Apr24 | 8.64 k | 36.00 contracts | 0.10 | Commodity derivative | N/A | USA |