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
$311M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.7M
3
+$27.7M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.02M

Top Sells

1
+$37.2M
2
+$35.2M
3
+$34.7M
4
GD icon
General Dynamics
GD
+$33.8M
5
ORCL icon
Oracle
ORCL
+$30.7M

Sector Composition

1 Communication Services 30.52%
2 Industrials 21.15%
3 Technology 11.71%
4 Consumer Discretionary 11.5%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 17.25%
2,376,332
+400,000
2
$41.3M 13.27%
1,891,062
+401,500
3
$38M 12.24%
+1,100,743
4
$36.4M 11.71%
492,194
5
$35.7M 11.5%
+690,000
6
$29.8M 9.59%
344,237
-100,000
7
$27.7M 8.91%
+1,249,733
8
$26.9M 8.65%
1,099,514
+435,166
9
$12.3M 3.96%
488,123
+72,260
10
$6.37M 2.05%
+368,426
11
$2.33M 0.75%
20,000
+15,000
12
$207K 0.07%
1,700
13
$200K 0.06%
+20,000
14
– –
-431,171
15
– –
-1,078,220
16
– –
-1,000,000
17
– –
0
18
– –
-2,060,133
19
– –
-525,000