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
% of AUM
100%
Top 10 Holdings %
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 |
Viatris
VTRS
|
$9.04M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFD
1
DELISTED
SMITHFIELD FOODS,INC
SFD
| $33.7M | 4.72% |
+1,029,035
| New | +$33.7M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $31.7M | 4.44% |
+428,255
| New | +$31.7M |
|
|
3
Viatris
VTRS
$12.3B
| $9.04M | 1.27% |
+291,360
| New | +$9.04M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $7.51M | 1.05% |
+230,900
| New | +$7.51M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 1.05% |
+46,800
| New | +$7.51M |
|
6
Corpay
CPAY
$23B
| $6.7M | 0.94% |
+82,380
| New | +$6.7M |
|
|
WCRX
7
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.2M | 0.87% |
+311,314
| New | +$6.2M |
|
|
TIVO
8
DELISTED
TIVO INC
TIVO
| $5.08M | 0.71% |
+459,649
| New | +$5.08M |
|
|
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.81M | 0.67% |
+340,170
| New | +$4.81M |
|
10
Constellation Brands
STZ
$28.5B
| $4.35M | 0.61% |
+83,466
| New | +$4.35M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $3.56M | 0.5% |
+226,140
| New | +$3.56M |
|
12
United States Oil Fund
USO
$967M
| $3.37M | 0.47% |
+98,700
| New | +$3.37M |
|
13
Herbalife
HLF
$1.01B
| $3.14M | 0.44% |
+69,594
| New | +$3.14M |
|
14
Liberty Global Class A
LBTYA
$4B
| $2.99M | 0.42% |
+40,654
| New | +$2.99M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $2.56M | 0.36% |
+110,883
| New | +$2.56M |
|
16
Zoetis
ZTS
$69.3B
| $2.48M | 0.35% |
+80,295
| New | +$2.48M |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.07M | 0.29% |
+29,080
| New | +$2.07M |
|
18
Oneok
OKE
$48.1B
| $2.03M | 0.28% |
+49,037
| New | +$2.03M |
|
|
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.96M | 0.27% |
+59,100
| New | +$1.96M |
|
|
DELL
20
DELISTED
DELL INC
DELL
| $1.95M | 0.27% |
+145,948
| New | +$1.95M |
|
21
MBIA
MBI
$402M
| $1.57M | 0.22% |
+118,139
| New | +$1.57M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $783K | 0.11% |
+20,806
| New | +$783K |
|
23
Smith & Wesson
SWBI
$362M
| $758K | 0.11% |
+76,000
| New | +$758K |
|
|
HK
24
DELISTED
Halcon Resources Corporation
HK
| $640K | 0.09% |
+112,864
| New | +$640K |
|
25
Herc Holdings
HRI
$4.35B
| $613K | 0.09% |
+24,700
| New | +$613K |
|