BC
Balestra Capital Portfolio holdings
AUM
$17.6M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
–
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.65M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $8.91M | 20.98% |
+120,000
| New | +$8.91M |
|
|
2
Invesco QQQ Trust
QQQ
$370B
| $8.65M | 20.37% |
+85,000
| New | +$8.65M |
|
3
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|