ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
+11.79%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+189%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
65.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$334K |
Sector Composition
| 1 | Industrials | 59.14% |
| 2 | Energy | 31.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NET Power
NPWR
$199M
| $150M | 59.14% |
9,937,500
+9,427,500
| +1,849% | +$142M |
|
2
EQT Corp
EQT
$32.4B
| $79.1M | 31.17% |
1,948,736
+1,236
| +0.1% | +$50.2K |
|
|
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
| $23.2M | 9.14% |
5,342,547
+5,215,047
| +4,090% | +$22.6M |
|
4
Innovator US Equity Buffer ETF December
BDEC
$191M
| $262K | 0.1% |
+7,500
| New | +$262K |
|
5
Innovator US Equity Buffer ETF August
BAUG
$225M
| $257K | 0.1% |
+7,776
| New | +$257K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $236K | 0.09% |
4,726
| – | – |
|
7
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $228K | 0.09% |
+6,229
| New | +$228K |
|
8
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $222K | 0.09% |
+6,000
| New | +$222K |
|
9
Innovator US Equity Buffer ETF September
BSEP
$167M
| $218K | 0.09% |
+6,480
| New | +$218K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,241
| Closed | -$334K |
|