AC

Andromeda Capital Portfolio holdings

AUM $31.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
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 +$33.7M
2 +$31.7M
3 +$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 Change
in Stake
Capital Flow
26
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+50,000
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