BC

Balestra Capital Portfolio holdings

AUM $17.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.8M
3
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
RTN
Raytheon Company
RTN
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.96%
2 Communication Services 21.34%
3 Industrials 19.77%
4 Financials 14.63%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 11.91%
+1,976,332
2
$38.5M 11.11%
+444,237
3
$37.2M 10.75%
+1,078,220
4
$35.8M 10.35%
+492,194
5
$35.2M 10.17%
+2,060,133
6
$34.7M 10.02%
+525,000
7
$33.8M 9.75%
+431,171
8
$32.7M 9.43%
+1,489,562
9
$30.7M 8.86%
+1,000,000
10
$15.4M 4.45%
+664,348
11
$10.3M 2.97%
+415,863
12
$596K 0.17%
+5,000
13
$201K 0.06%
+1,700
14
– –
0
15
– –
0