Fund profile
Tickers
IWIN
Fund manager
Total assets
$7.89 mm
Liabilities
$121.92 k
Net assets
$7.76 mm
Number of holdings
60.00
IWIN stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UEC Uranium Energy Corp | 305.40 k | 45.25 k shares | 3.93 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 249.59 k | 4.14 k shares | 3.22 | Common equity | Long | USA |
CCJ Cameco Corp. | 246.50 k | 5.69 k shares | 3.18 | Common equity | Long | Canada |
FOR Forestar Group Inc - Ordinary Shares | 239.65 k | 5.96 k shares | 3.09 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 225.10 k | 225.00 k principal | 2.90 | Debt | Long | USA |
United States Treasury Floating Rate Note | 224.98 k | 225.00 k principal | 2.90 | Debt | Long | USA |
United States Treasury Floating Rate Note | 224.95 k | 225.00 k principal | 2.90 | Debt | Long | USA |
Invesco Government & Agency Portfolio | 216.88 k | 216.88 k shares | 2.79 | Short-term investment vehicle | Long | USA |
WY Weyerhaeuser Co. | 212.59 k | 5.92 k shares | 2.74 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 211.00 k | 4.48 k shares | 2.72 | Common equity | Long | Canada |
NUE Nucor Corp. | 210.57 k | 1.06 k shares | 2.71 | Common equity | Long | USA |
JOE St. Joe Co. | 210.08 k | 3.62 k shares | 2.71 | Common equity | Long | USA |
MHO MI Homes Inc. | 207.02 k | 1.52 k shares | 2.67 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 201.90 k | 5.47 k shares | 2.60 | Common equity | Long | Canada |
CCS Century Communities Inc | 173.60 k | 1.80 k shares | 2.24 | Common equity | Long | USA |
RYN Rayonier Inc. | 154.77 k | 4.66 k shares | 1.99 | Common equity | Long | USA |
FPI Farmland Partners Inc | 149.36 k | 13.46 k shares | 1.92 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 135.51 k | 2.88 k shares | 1.75 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 133.91 k | 1.84 k shares | 1.72 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 133.64 k | 231.00 shares | 1.72 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 130.41 k | 2.07 k shares | 1.68 | Common equity | Long | USA |
PHM PulteGroup Inc | 128.34 k | 1.06 k shares | 1.65 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 125.88 k | 765.00 shares | 1.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 125.79 k | 743.00 shares | 1.62 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 123.97 k | 15.95 k shares | 1.60 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 121.08 k | 994.00 shares | 1.56 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 121.02 k | 7.37 k shares | 1.56 | Common equity | Long | Canada |
First American Government Obligations Fund | 116.10 k | 116.10 k shares | 1.50 | Short-term investment vehicle | Long | USA |
FRPH FRP Holdings Inc | 113.47 k | 1.85 k shares | 1.46 | Common equity | Long | USA |
PKX POSCO Holdings Inc | 111.28 k | 1.42 k shares | 1.43 | Common equity | Long | Korea, Republic of |
RIO Rio Tinto plc | 110.72 k | 1.74 k shares | 1.43 | Common equity | Long | UK |
AR Antero Resources Corp | 108.49 k | 3.74 k shares | 1.40 | Common equity | Long | USA |
LAND Gladstone Land Corp | 107.76 k | 8.08 k shares | 1.39 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 104.37 k | 53.35 k shares | 1.34 | Common equity | Long | Canada |
AA Alcoa Corp | 102.65 k | 3.04 k shares | 1.32 | Common equity | Long | USA |
ALCO Alico Inc. | 100.17 k | 3.42 k shares | 1.29 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 99.86 k | 2.58 k shares | 1.29 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 93.40 k | 14.85 k shares | 1.20 | Common equity | Long | USA |
PSX Phillips 66 | 93.10 k | 570.00 shares | 1.20 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 92.40 k | 6.00 k shares | 1.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 91.49 k | 532.00 shares | 1.18 | Common equity | Long | USA |
LGIH LGI Homes Inc | 91.35 k | 785.00 shares | 1.18 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 79.72 k | 669.00 shares | 1.03 | Common equity | Long | Canada |
ENTG Entegris Inc | 78.00 k | 555.00 shares | 1.00 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 75.39 k | 457.00 shares | 0.97 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 71.33 k | 1.06 k shares | 0.92 | Common equity | Long | UK |
PBR Petroleo Brasileiro S.A. Petrobras | 69.30 k | 4.56 k shares | 0.89 | Common equity | Long | Brazil |
VALE Vale S.A. | 67.31 k | 5.52 k shares | 0.87 | Common equity | Long | Brazil |
MRC MRC Global Inc | 61.59 k | 705.00 shares | 0.79 | Common equity | Long | Canada |
OVV Ovintiv Inc | 59.27 k | 1.14 k shares | 0.76 | Common equity | Long | USA |
TREE LendingTree Inc. | 53.64 k | 1.27 k shares | 0.69 | Common equity | Long | USA |
ZG Zillow Group Inc. | 53.46 k | 1.10 k shares | 0.69 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 53.21 k | 17.00 k shares | 0.69 | Common equity | Long | USA |
STRS Stratus Properties Inc. | 51.89 k | 2.27 k shares | 0.67 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 49.84 k | 1.20 k shares | 0.64 | Common equity | Long | USA |
URG Ur-Energy Inc. | 48.00 k | 30.00 k shares | 0.62 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 39.87 k | 4.65 k shares | 0.51 | Common equity | Long | USA |
RDFN Redfin Corp | 19.02 k | 2.86 k shares | 0.24 | Common equity | Long | USA |
CME Micro Bitcoin Apr24 | 11.87 k | 93.00 contracts | 0.15 | DFE | N/A | USA |
MICRO GOLD Jun24 | 10.90 k | 30.00 contracts | 0.14 | Commodity derivative | N/A | USA |