ARF
Akaloa Resource Foundation Portfolio holdings
AUM
$21.4M
This Quarter Return
+2.95%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(+23%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.59M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.7K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 55.02% | 100,341 -907 | -0.9% | -$108K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.06M | 27.95% | 74,164 +841 | +1% | +$68.7K |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.69M | 17.03% | 162,593 +158,091 | +3,512% | +$3.59M |
|