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
1
$33.7M 4.72%
+1,029,035
2
$31.7M 4.44%
+428,255
3
$9.04M 1.27%
+291,360
4
$7.51M 1.05%
+230,900
5
$7.51M 1.05%
+46,800
6
$6.7M 0.94%
+82,380
7
$6.2M 0.87%
+311,314
8
$5.08M 0.71%
+459,649
9
$4.81M 0.67%
+340,170
10
$4.35M 0.61%
+83,466
11
$3.56M 0.5%
+226,140
12
$3.37M 0.47%
+12,338
13
$3.14M 0.44%
+139,188
14
$2.99M 0.42%
+98,583
15
$2.56M 0.36%
+110,883
16
$2.48M 0.35%
+80,295
17
$2.07M 0.29%
+58,160
18
$2.03M 0.28%
+56,010
19
$1.96M 0.27%
+59,100
20
$1.95M 0.27%
+145,948
21
$1.57M 0.22%
+118,139
22
$783K 0.11%
+20,806
23
$758K 0.11%
+98,876
24
$640K 0.09%
+655
25
$613K 0.09%
+8,233
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