AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+6.4%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
67
New
9
Increased
19
Reduced
16
Closed
14
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$39.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.11M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$4.7M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$4.52M |
| 5 |
Blue Owl Capital
OBDC
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
$6.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Apple
AAPL
|
$786K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
