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CTC Alternative Strategies Portfolio holdings
AUM
$44M
1-Year Est. Return
43.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$9.33M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
124
New
81
Increased
9
Reduced
4
Closed
28
Top Buys
| 1 |
Coinbase
COIN
|
+$2.45M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.07M |
| 3 |
Arm
ARM
|
+$1.86M |
| 4 |
Autodesk
ADSK
|
+$1.09M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$1.04M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$10M |
| 2 |
Tesla
TSLA
|
+$5.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.83M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.82M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 21.33% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palisade Bio
PALI
$342M
| $30.5K | 0.07% |
+17,441
| New | +$31.7K |
|
77
Zentalis Pharmaceuticals
ZNTL
$328M
| $29.3K | 0.07% |
+12,500
| New | +$32.3K |
|
78
Caribou Biosciences
CRBU
$166M
| $28.6K | 0.07% |
+15,076
| New | +$25.9K |
|
79
C4 Therapeutics
CCCC
$396M
| $28.4K | 0.06% |
+10,792
| New | +$25.4K |
|
80
Microbot Medical
MBOT
$120M
| $28.2K | 0.06% |
+11,718
| New | +$26.2K |
|
81
Lexicon Pharmaceuticals
LXRX
$982M
| $27.4K | 0.06% |
+17,544
| New | +$25.5K |
|
|
TRON
82
Tron Inc
TRON
$664M
| $27.2K | 0.06% |
+11,999
| New | +$18.9K |
|
83
Immunic
IMUX
$200M
| $27.1K | 0.06% |
+2,439
| New | +$21.8K |
|
84
Virgin Galactic
SPCE
$334M
| $27K | 0.06% |
+11,111
| New | +$30.1K |
|
85
Playboy Inc
PLBY
$126M
| $27K | 0.06% |
+17,751
| New | +$32.4K |
|
86
SmartRent
SMRT
$180M
| $25.9K | 0.06% |
+17,241
| New | +$29.1K |
|
87
SES AI
SES
$232M
| $25.5K | 0.06% |
+26,548
| New | +$45.1K |
|
88
American Resources Corp
AREC
$174M
| $24.8K | 0.06% |
+10,238
| New | +$32.6K |
|
89
Lineage Cell Therapeutics
LCTX
$304M
| $24.2K | 0.05% |
+15,307
| New | +$25.8K |
|
90
ProKidney
PROK
$322M
| $24.1K | 0.05% |
+13,453
| New | +$28.5K |
|
|
AIFC
91
AI Financial Corp
AIFC
$77.4M
| $23.4K | 0.05% |
+21,126
| New | +$34.4K |
|
92
Invivyd
IVVD
$239M
| $22.9K | 0.05% |
+17,648
| New | +$32.4K |
|
93
Veritone
VERI
$94.8M
| $19.8K | 0.04% |
+10,033
| New | +$33.9K |
|
94
Rani Therapeutics
RANI
$73.9M
| $17.4K | 0.04% |
+23,622
| New | +$30.2K |
|
95
Ring Energy
REI
$317M
| $17.3K | 0.04% |
+11,278
| New | +$14.3K |
|
|
ORBS
96
Eightco Holdings
ORBS
$246M
| $12.4K | 0.03% |
+13,274
| New | +$17K |
|
97
Agilent Technologies
A
$37.9B
| – | – |
-2,100
| Closed | -$286K |
|
98
Apple
AAPL
$4.87T
| – | – |
-5,950
| Closed | -$1.62M |
|
99
American Electric Power
AEP
$72.5B
| – | – |
-3,540
| Closed | -$408K |
|
100
Amazon
AMZN
$2.75T
| – | – |
-3,528
| Closed | -$814K |
|
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