ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
-2.33%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-49%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-92.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$153M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$103M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274M | 99.2% |
5,422,939
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 0.8% |
30,000
| – | – |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-7,016,373
| Closed | -$153M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-2,287,579
| Closed | -$103M |
|