AC

Andromeda Capital Portfolio holdings

AUM $31.2M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.1M
3
+$8.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.94%
2 Healthcare 11.08%
3 Technology 4.54%
4 Energy 3.21%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
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