LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.1%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$524M
AUM Growth
+$524M
(+9.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
110
Reduced
85
Closed
38
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.97M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$8.32M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$7.45M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$19.6M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$9.91M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$9.69M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$9.51M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.44% |
| 4 | Real Estate | 3.23% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-7,991
| Closed | -$396K |
|
277
Denali Therapeutics
DNLI
$2.23B
| – | – |
-4,962
| Closed | -$250K |
|
278
Capital One
COF
$141B
| – | – |
-1,884
| Closed | -$305K |
|
|
AIO
279
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$821M
| – | – |
-13,222
| Closed | -$353K |
|
280
Banco Bradesco
BBD
$31.9B
| – | – |
-17,397
| Closed | -$67K |
|
281
Baidu
BIDU
$33.2B
| – | – |
-2,823
| Closed | -$434K |
|
282
Bilibili
BILI
$9.19B
| – | – |
-6,864
| Closed | -$454K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,557
| Closed | -$275K |
|