BC

Balestra Capital Portfolio holdings

AUM $17.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.91M
2 +$8.65M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$8.91M 20.98%
+120,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$8.65M 20.37%
+85,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
0