LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+5.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$423M
AUM Growth
+$15M
Cap. Flow
-$2.75M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$5.85M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.77M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$4.24M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.99M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.49M
3
ILF icon
iShares Latin America 40 ETF
ILF
$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.63M

Sector Composition

1 Technology 9.09%
2 Healthcare 6.54%
3 Financials 3.92%
4 Real Estate 3.83%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
251
LiveRamp
RAMP
$1.86B
$216K 0.05%
+4,163
New +$216K
BDX icon
252
Becton Dickinson
BDX
$55.1B
$215K 0.05%
906
+34
+4% +$8.07K
EL icon
253
Estee Lauder
EL
$32.1B
$214K 0.05%
735
-265
-27% -$77.2K
PLAN
254
DELISTED
Anaplan, Inc.
PLAN
$214K 0.05%
+3,983
New +$214K
NICE icon
255
Nice
NICE
$8.67B
$210K 0.05%
+965
New +$210K
ALGM icon
256
Allegro MicroSystems
ALGM
$5.66B
$209K 0.05%
+8,239
New +$209K
TM icon
257
Toyota
TM
$260B
$208K 0.05%
1,331
+9
+0.7% +$1.41K
ARKK icon
258
ARK Innovation ETF
ARKK
$7.49B
$204K 0.05%
1,697
+16
+1% +$1.92K
BP icon
259
BP
BP
$87.4B
$202K 0.05%
+8,316
New +$202K
AON icon
260
Aon
AON
$79.9B
$201K 0.05%
+874
New +$201K
SDGR icon
261
Schrodinger
SDGR
$1.41B
$201K 0.05%
2,641
-400
-13% -$30.4K
AFYA icon
262
Afya
AFYA
$1.37B
$190K 0.04%
+10,235
New +$190K
ERIC icon
263
Ericsson
ERIC
$26.7B
$172K 0.04%
13,075
-4,935
-27% -$64.9K
TIMB icon
264
TIM SA
TIMB
$10.3B
$167K 0.04%
14,677
+204
+1% +$2.32K
VSTA icon
265
Vasta Platform
VSTA
$365M
$146K 0.03%
14,857
+3,933
+36% +$38.7K
VIV icon
266
Telefônica Brasil
VIV
$20.1B
$137K 0.03%
17,379
-60,820
-78% -$479K
KPTI icon
267
Karyopharm Therapeutics
KPTI
$57.2M
$128K 0.03%
+814
New +$128K
ELVN icon
268
Enliven Therapeutics
ELVN
$1.19B
$126K 0.03%
+3,735
New +$126K
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$105B
$126K 0.03%
17,314
+3,919
+29% +$28.5K
FUSN
270
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$109K 0.03%
+10,139
New +$109K
SIRI icon
271
SiriusXM
SIRI
$8.1B
$105K 0.02%
1,722
– –
BCS icon
272
Barclays
BCS
$69.1B
$104K 0.02%
10,192
-1,195
-10% -$12.2K
ORTX
273
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$89K 0.02%
+1,221
New +$89K
AMPY icon
274
Amplify Energy
AMPY
$155M
$50K 0.01%
18,119
– –
ACMR icon
275
ACM Research
ACMR
$1.76B
– –
-7,683
Closed -$208K
9 10
11
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