ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$123M
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$119M
AUM Growth
-$5.21M
(-4.2%)
Holding
108
Top Buys
| 1 | +$797K | |
| 2 | +$752K | |
| 3 | +$683K | |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$425K |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$223K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$1.08M | |
| 3 | +$697K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$560K |
| 5 |
ARK Innovation ETF
ARKK
|
+$397K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Real Estate | 13.47% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$155B
| $208K | 0.17% |
+512
|
|
||
102
Boeing
BA
$179B
| $207K | 0.17% |
+900
|
|
||
103
Joby Aviation
JOBY
$9.09B
| $160K | 0.13% |
10,000
|
|
||
|
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
| – | – |
-6,279
|
|
||
105
Tesla
TSLA
$1.47T
| – | – |
-575
|
|
||
106
Schwab International Equity ETF
SCHF
$62.9B
| – | – |
-46,103
|
|
||
107
Fidelity Total Bond ETF
FBND
$25.4B
| – | – |
-15,022
|
|
||
108
Dow Inc
DOW
$29B
| – | – |
-55,054
|
|