CTA
Camelot Technology Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$133M
AUM Growth
+$8.38M
(+6.7%)
Holding
56
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.09M | |
| 3 | +$1.08M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$779K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$468K |
Top Sells
| 1 | +$463K | |
| 2 | +$351K | |
| 3 | +$323K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$275K |
| 5 |
HP
HPQ
|
+$212K |
Sector Composition
| 1 | Energy | 2.22% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Healthcare | 0.73% |
| 4 | Technology | 0.72% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$73.4B
| $224K | 0.17% |
869
|
|
||
52
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $212K | 0.16% |
3,939
+11
|
|
||
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
| $209K | 0.16% |
+5,557
|
|
||
54
Reddit
RDDT
$28.1B
| $40.9K | 0.03% |
178
|
|
||
55
Boeing
BA
$179B
| – | – |
0
|
|
||
|
56
HP
HPQ
$17.6B
| – | – |
-7,798
|
|