LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$914M
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$914M
AUM Growth
+$17.3M
(+1.9%)
Holding
376
Top Buys
| 1 | +$10.4M | |
| 2 | +$8.1M | |
| 3 | +$7.33M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$6.63M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$8.36M | |
| 2 | +$7.82M | |
| 3 | +$6.8M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.62M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.99M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 3.85% |
| 4 | Materials | 2.71% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TIM SA
TIMB
$12.7B
| – | – |
-32,559
|
|