ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
1-Year Est. Return
0.99%
1 Year Est. Return
+0.99%
AUM
$18.9M
AUM Growth
-$44.5M
(-70%)
Holding
5
Top Sells
| 1 | +$34.1M | |
| 2 | +$9.95M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 61.25% |
+241,038
|
|
||
|
2
Invesco Senior Loan ETF
BKLN
$6.75B
| $7.32M | 38.75% |
313,270
-203,382
|
|
||
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-84,356
|
|
||
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-80,745
|
|
||
5
The Mosaic Company
MOS
$8.01B
| – | – |
-1,394,151
|
|