LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

1
+$12.9M
2
+$12M
3
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

1 Technology 7.34%
2 Healthcare 6.14%
3 Financials 3.77%
4 Consumer Discretionary 3.1%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,182
277
– –
-1,892
278
– –
-6,137
279
– –
-1,084
280
– –
-34,975
281
– –
-9,534
282
– –
-3,149
283
– –
-4,317
284
– –
-1,854
285
– –
-825
286
– –
-1,965
287
– –
-4,243
288
– –
-1,002
289
– –
-36,497
8 9 10 11
12