ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
This Quarter Return
+6.48%
1 Year Return
+0.99%
3 Year Return
-30.49%
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(-70%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-236.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.6M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$34.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.75M |
Sector Composition
| 1 | Financials | 61.25% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 61.25% |
+241,038
| New | +$11.6M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.32M | 38.75% |
313,270
-203,382
| -39% | -$4.75M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-84,356
| Closed | -$7.36M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-80,745
| Closed | -$9.95M |
|
|
5
The Mosaic Company
MOS
$10.6B
| – | – |
-1,394,151
| Closed | -$34.1M |
|