ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
+28.4%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(+29%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
|
$5.39M |
Sector Composition
| 1 | Energy | 91.31% |
| 2 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $80.1M | 91.31% |
1,947,500
| – | – |
|
2
NET Power
NPWR
$185M
| $6.63M | 7.56% |
+510,000
| New | +$6.63M |
|
|
3
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $428K | 0.49% |
+127,500
| New | +$428K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $334K | 0.38% |
+3,241
| New | +$334K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $235K | 0.27% |
4,726
| – | – |
|
|
RONI.U
6
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| – | – |
-510,000
| Closed | -$5.39M |
|