LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$18.6M
2
+$18.4M
3
+$15.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.76M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.57M

Top Sells

1
+$12.9M
2
+$12M
3
+$5.74M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.33M

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
26
$3.55M 0.74%
58,197
+24,099
27
$3.1M 0.65%
143,684
-265,789
28
$2.96M 0.62%
6,968
-3
29
$2.77M 0.58%
12,006
+410
30
$2.68M 0.56%
16,583
+2
31
$2.6M 0.54%
15,362
-92
32
$2.59M 0.54%
34,507
+375
33
$2.57M 0.54%
40,185
+36,137
34
$2.52M 0.53%
7,423
+1,252
35
$2.4M 0.5%
55,797
+10,734
36
$2.35M 0.49%
21,775
+2,904
37
$2.28M 0.48%
38,797
+215
38
$2.26M 0.47%
+84,325
39
$2.24M 0.47%
26,893
+2,282
40
$2.18M 0.46%
+118,347
41
$1.98M 0.41%
145,779
+27,057
42
$1.95M 0.41%
14,660
+20
43
$1.81M 0.38%
30,638
-3,329
44
$1.74M 0.37%
+71,305
45
$1.7M 0.36%
33,971
46
$1.67M 0.35%
86,348
47
$1.66M 0.35%
14,009
-1,173
48
$1.6M 0.34%
14,358
-4,357
49
$1.6M 0.34%
4,638
+275
50
$1.6M 0.33%
7,265
+5,685
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2
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