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
$67.7M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.44M
3
+$5.16M
4
STLA icon
Stellantis
STLA
+$4.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Top Sells

1
+$9.01M
2
+$4.58M
3
+$3.83M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.6M
5
YHOO
Yahoo Inc
YHOO
+$3.18M

Sector Composition

1 Communication Services 26.24%
2 Technology 23.99%
3 Industrials 14.41%
4 Consumer Discretionary 6.18%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 11.62%
+164,000
2
$6.96M 10.28%
265,226
+112,307
3
$6.38M 9.42%
220,000
+50,000
4
$5.56M 8.21%
+200,000
5
$5.52M 8.15%
+200,000
6
$5.11M 7.54%
52,133
7
$4.58M 6.77%
60,000
-19,365
8
$4.55M 6.72%
37,559
-4,503
9
$4.43M 6.54%
80,000
-1,097
10
$4.18M 6.18%
+552,208
11
$3.92M 5.79%
163,148
-148,187
12
$2.93M 4.33%
75,552
-46,348
13
$2.71M 4%
264,786
-116,162
14
$2.28M 3.36%
17,509
-19,000
15
$582K 0.86%
+42,900
16
$163K 0.24%
7,305
-376,141
17
– –
-155,000
18
– –
-1,700
19
– –
-2,500
20
– –
-3,400
21
– –
-272,910
22
– –
-133,550
23
– –
-78,000