AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
+17.89%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
101
New
20
Increased
30
Reduced
24
Closed
19
Top Buys
Top Sells
| 1 |
Lyell Immunopharma
LYEL
|
$16.8M |
| 2 |
DMF
BNY Mellon Municipal Income
DMF
|
$7.77M |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$5.21M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.83M |
| 5 |
Nektar Therapeutics
NKTR
|
$3.14M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 2.45% |
| 3 | Real Estate | 2.31% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Communication Services | 0.52% |
