ARF
Akaloa Resource Foundation Portfolio holdings
AUM
$21.4M
This Quarter Return
+3.02%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-7.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$625K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$155K |
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
| $10.9M | 54.11% | 88,742 -11,599 | -12% | -$1.42M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.66M | 28.1% | 66,781 -7,383 | -10% | -$625K |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.58M | 17.78% | 155,824 -6,769 | -4% | -$155K |
|