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ARF

Akaloa Resource Foundation Portfolio holdings

AUM $21.4M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+4.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32M
AUM Growth
+$845K
Cap. Flow
+$827K
Cap. Flow %
35.69%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$827K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.32M 100%
25,567
+9,141
+56% +$827K

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FCPV
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DR
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ECM
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Akaloa Resource Foundation's Q1 2015 Portfolio in Review

As of Q1 2015, Akaloa Resource Foundation held 1 position worth $2.32M, up 57% from $1.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akaloa Resource Foundation deployed $827K of net new capital in Q1 2015, adding to 1 existing holding.

  • Akaloa Resource Foundation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $827K increase.
  • Akaloa Resource Foundation's ten largest holdings make up 100% of its $2.32M portfolio in Q1 2015.
  • Akaloa Resource Foundation opened 0 new positions and closed 0 in Q1 2015.
  • Akaloa Resource Foundation's portfolio value rose 57% quarter-over-quarter to $2.32M.

Based on Akaloa Resource Foundation's 13F filing for Q1 2015, filed 28 Dec 2015.