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
$143M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.89M
3
+$1.44M
4
MFIC icon
MidCap Financial Investment
MFIC
+$353K
5
PARA
Paramount Global Class B
PARA
+$42.9K

Top Sells

1
+$36.5M
2
+$31.4M
3
+$27.4M
4
GE icon
GE Aerospace
GE
+$24.9M
5
GEO icon
The GEO Group
GEO
+$24.5M

Sector Composition

1 Financials 31.17%
2 Communication Services 27.24%
3 Industrials 21.93%
4 Energy 11.39%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 16.76%
924,977
+14,310
2
$20.5M 14.41%
696,613
-443,522
3
$12M 8.45%
94,652
-155,348
4
$11.5M 8.04%
91,018
-195,892
5
$10.7M 7.53%
400,000
-1,420,000
6
$10.3M 7.2%
292,100
-922,900
7
$9.76M 6.85%
463,320
-487,080
8
$9.74M 6.84%
277,411
-272,589
9
$9.05M 6.35%
145,700
+720
10
$8.77M 6.15%
305,837
-1,009,073
11
$7.75M 5.44%
+169,224
12
$6.26M 4.39%
+125,000
13
$1.48M 1.04%
+162,803
14
$320K 0.22%
2,500
15
$225K 0.16%
3,400
16
$222K 0.16%
1,700
17
– –
-1,141,508
18
– –
-707,325
19
– –
0
20
– –
0