AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
0%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$8.99M
AUM Growth
+$8.99M
(-11%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|