AC

Andromeda Capital Portfolio holdings

AUM $31.2M
This Quarter Return
+2.17%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
79.07%
Holding
46
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFD
SMITHFIELD FOODS,INC
SFD
$33.7M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$31.7M
3
VTRS icon
Viatris
VTRS
$9.04M
4
FXI icon
iShares China Large-Cap ETF
FXI
$7.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.51M

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 Shares
Change % 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$7.61B
$386K 0.05%
+50,000
New +$386K
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.2B
– –
0
– –
FXA icon
28
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
– –
0
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IAG icon
30
IAMGOLD
IAG
$5.42B
– –
0
– –
KO icon
31
Coca-Cola
KO
$297B
– –
0
– –
LYB icon
32
LyondellBasell Industries
LYB
$18B
– –
0
– –
NGG icon
33
National Grid
NGG
$67.5B
– –
0
– –
PAAS icon
34
Pan American Silver
PAAS
$12.4B
– –
0
– –
SLV icon
35
iShares Silver Trust
SLV
$20.1B
– –
0
– –
TMUS icon
36
T-Mobile US
TMUS
$288B
– –
0
– –
WEC icon
37
WEC Energy
WEC
$34.1B
– –
0
– –
AGN
38
DELISTED
Allergan plc
AGN
– –
0
– –
APC
39
DELISTED
Anadarko Petroleum
APC
– –
0
– –
SE
40
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
SD
41
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
LCC
43
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
0
– –
ET
44
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
0
– –
DISH
45
DELISTED
DISH Network Corp.
DISH
– –
0
– –
FON
46
DELISTED
SPRINT CORP FON COM
FON
– –
0
– –
1
2