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GBA

Global Beta Advisors Portfolio holdings

AUM $25K
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25K
AUM Growth
–
Cap. Flow
+$23.1K
Cap. Flow %
92.21%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHX icon
DHI Group
DHX
+$23.1K

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
1
DHI Group
DHX
$177M
$25K 100%
+11,245
New +$23.1K

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Global Beta Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Global Beta Advisors, which disclosed 1 position worth $25K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DHI Group: 11,245 shares worth $25K.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Global Beta Advisors's largest Q4 2020 buy was DHI Group: 11,245 shares worth $25K.
  • Global Beta Advisors's ten largest holdings make up 100% of its $25K portfolio in Q4 2020.
  • Global Beta Advisors disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Global Beta Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.