AC

Andromeda Capital Portfolio holdings

AUM $31.2M
This Quarter Return
+1.65%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$29.4M
Cap. Flow %
-24.29%
Top 10 Hldgs %
92.1%
Holding
67
New
13
Increased
4
Reduced
4
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$13.1M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.1M
5
FDO
FAMILY DOLLAR STORES
FDO
$6.67M

Top Sells

1
SFD
SMITHFIELD FOODS,INC
SFD
$33.7M
2
VTRS icon
Viatris
VTRS
$9.04M
3
CPAY icon
Corpay
CPAY
$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$6.33M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.62M

Sector Composition

1 Communication Services 10.79%
2 Consumer Discretionary 6.64%
3 Consumer Staples 5.51%
4 Real Estate 5.14%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$46.1B
– –
-226,140
Closed -$3.56M
HLF icon
27
Herbalife
HLF
$1.01B
– –
-69,594
Closed -$3.14M
HRI icon
28
Herc Holdings
HRI
$4.25B
– –
-24,700
Closed -$613K
IAG icon
29
IAMGOLD
IAG
$5.39B
– –
0
– –
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
0
– –
KO icon
31
Coca-Cola
KO
$296B
– –
0
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.93B
– –
-40,654
Closed -$2.99M
LYB icon
33
LyondellBasell Industries
LYB
$17.8B
– –
0
– –
MBI icon
34
MBIA
MBI
$395M
– –
-118,139
Closed -$1.57M
MPC icon
35
Marathon Petroleum
MPC
$54.5B
– –
-29,080
Closed -$2.07M
NGG icon
36
National Grid
NGG
$67.3B
– –
0
– –
OKE icon
37
Oneok
OKE
$46.8B
– –
-49,037
Closed -$2.03M
PAAS icon
38
Pan American Silver
PAAS
$12.4B
– –
0
– –
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$7.6B
– –
-50,000
Closed -$386K
SLV icon
40
iShares Silver Trust
SLV
$20B
– –
0
– –
STZ icon
41
Constellation Brands
STZ
$26.6B
– –
-83,466
Closed -$4.35M
SWBI icon
42
Smith & Wesson
SWBI
$359M
– –
-76,000
Closed -$758K
TMUS icon
43
T-Mobile US
TMUS
$289B
– –
0
– –
UGI icon
44
UGI
UGI
$7.33B
– –
0
– –
USO icon
45
United States Oil Fund
USO
$993M
– –
-98,700
Closed -$3.37M
VTRS icon
46
Viatris
VTRS
$12.3B
– –
-291,360
Closed -$9.04M
WEC icon
47
WEC Energy
WEC
$34.1B
– –
0
– –
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-20,806
Closed -$783K
XME icon
49
SPDR S&P Metals & Mining ETF
XME
$2.27B
– –
0
– –
ZTS icon
50
Zoetis
ZTS
$67.3B
– –
-80,295
Closed -$2.48M
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