EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+6.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$141M
(-40%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-64.11%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
339
New
50
Increased
10
Reduced
83
Closed
78
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$10.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$7.55M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.2M |
| 2 |
OKLO
Oklo
OKLO
|
$26.5M |
| 3 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$21.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.56M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 7.36% |
| 4 | Technology | 6.67% |
| 5 | Consumer Discretionary | 5.77% |
