AC
Almitas Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
42.36%
This Fund
S&P 500
1 Year Est. Return
+42.36%
AUM
$443M
AUM Growth
-$11.6M
(-2.6%)
Holding
138
Top Buys
| 1 | +$9.69M | |
| 2 | +$8.71M | |
| 3 | +$8.22M | |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$7.91M |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
+$7.73M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$6.95M | |
| 3 | +$4.92M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.84M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$3.84M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 4.89% |
| 3 | Real Estate | 4.84% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.41B
| – | – |
-15,000
|
|
||
127
Nuveen Credit Strategies Income Fund
JQC
$714M
| – | – |
-63,304
|
|
||
|
MFM
128
MFS Municipal Income Trust
MFM
$223M
| – | – |
-134,361
|
|
||
129
Annaly Capital Management
NLY
$16B
| – | – |
-115,765
|
|
||
|
NXC
130
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| – | – |
-10,372
|
|
||
131
Quince Therapeutics
QNCX
$22.5M
| – | – |
-93,013
|
|
||
132
Royce Value Trust
RVT
$2.27B
| – | – |
-10,456
|
|
||
133
Invesco Senior Income Trust
VVR
$471M
| – | – |
-43,310
|
|
||
|
ETH
134
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
| – | – |
-89,557
|
|
||
|
ETHA
135
iShares Ethereum Trust ETF
ETHA
$6.1B
| – | – |
-219,405
|
|
||
|
FETH
136
Fidelity Ethereum Fund
FETH
$1.09B
| – | – |
-650,000
|
|
||
|
BPRE
137
Bluerock Private Real Estate Fund
BPRE
| – | – |
-212,185
|
|