CA
Corriente Advisors Portfolio holdings
AUM
$3.45M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62M
AUM Growth
+$1.62M
(-81%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-413.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.62M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$5.34M |
| 2 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$2.99M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nabors Industries
NBR
$543M
| $1.62M | 0.61% | +10,622 | New | +$1.62M |
|
2
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – | 0 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
VRN
4
DELISTED
Veren
VRN
| – | – | -1,000,000 | Closed | -$5.34M |
|
|
APRN
5
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – | -444,465 | Closed | -$2.99M |
|