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

Top Buys

1
+$7.87M
2
+$5.56M
3
+$5.52M
4
STLA icon
Stellantis
STLA
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M

Top Sells

1
+$8.39M
2
+$4.58M
3
+$3.6M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.56M
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 6.88%
+164,000
2
$6.96M 6.08%
265,226
+112,307
3
$6.38M 5.57%
220,000
+50,000
4
$5.56M 4.86%
+200,000
5
$5.52M 4.82%
+200,000
6
$5.11M 4.46%
52,133
7
$4.58M 4%
60,000
-19,365
8
$4.55M 3.97%
37,559
-4,503
9
$4.43M 3.87%
80,000
-1,097
10
$4.18M 3.65%
+552,208
11
$3.92M 3.42%
163,148
-148,187
12
$2.93M 2.56%
75,552
-46,348
13
$2.71M 2.36%
264,786
-116,162
14
$2.28M 1.99%
17,509
-19,000
15
$582K 0.51%
+42,900
16
$163K 0.14%
7,305
-376,141
17
– –
-1,700
18
– –
-2,500
19
– –
-3,400
20
– –
-272,910
21
– –
-155,000
22
– –
-133,550
23
– –
-78,000