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
$524M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$8.97M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.32M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.45M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$9.91M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.69M
5
EUM icon
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 Change
in Stake 		Capital Flow
26
$4.29M 0.82%
27,093
-89
27
$4.25M 0.81%
+91,318
28
$3.98M 0.76%
+51,782
29
$3.66M 0.7%
65,186
+50,054
30
$3.61M 0.69%
202,886
+84,539
31
$3.51M 0.67%
10,434
+3,011
32
$3.29M 0.63%
6,964
-4
33
$3.17M 0.6%
20,450
+5,088
34
$3.16M 0.6%
11,428
-578
35
$2.96M 0.56%
83,685
-79,644
36
$2.95M 0.56%
+75,464
37
$2.91M 0.56%
21,498
-277
38
$2.85M 0.54%
16,657
+74
39
$2.83M 0.54%
30,494
+3,601
40
$2.75M 0.53%
+238,760
41
$2.75M 0.53%
33,279
+23,473
42
$2.72M 0.52%
15,659
+12,082
43
$2.67M 0.51%
43,645
-28,107
44
$2.6M 0.5%
110,043
+100,226
45
$2.48M 0.47%
41,931
-13,866
46
$2.47M 0.47%
39,559
+8,921
47
$2.46M 0.47%
+102,833
48
$2.37M 0.45%
38,801
+4
49
$2.11M 0.4%
152,805
+7,026
50
$2.1M 0.4%
14,500
-160
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