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
76
$1.3M 0.25%
48,588
-1,062
77
$1.28M 0.24%
17,735
-2,420
78
$1.28M 0.24%
5,893
+2,486
79
$1.24M 0.24%
8,344
-17
80
$1.23M 0.23%
27,545
-984
81
$1.22M 0.23%
4,853
+134
82
$1.22M 0.23%
906
+40
83
$1.22M 0.23%
4,579
-4
84
$1.2M 0.23%
31,931
+57
85
$1.2M 0.23%
8,948
-424
86
$1.19M 0.23%
24,576
-1,197
87
$1.19M 0.23%
23,729
-10,242
88
$1.13M 0.22%
15,750
+230
89
$1.08M 0.21%
36,382
+819
90
$1.07M 0.21%
2,702
+1
91
$1.07M 0.21%
7,420
+1,440
92
$1.07M 0.21%
21,333
+8,227
93
$1.04M 0.2%
+45,196
94
$1.04M 0.2%
143,785
+197
95
$1.04M 0.2%
50,247
-28,633
96
$1.01M 0.19%
7,160
+2,464
97
$989K 0.19%
19,205
-4,803
98
$949K 0.18%
46,368
-1,400
99
$920K 0.18%
31,280
-3,210
100
$920K 0.18%
8,893
+468
2 3
4
5 6