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
151
$448K 0.09%
11,334
+4
152
$446K 0.09%
14,491
+1,410
153
$444K 0.09%
6,009
154
$443K 0.09%
6,000
155
$441K 0.09%
3,419
-899
156
$435K 0.09%
2,178
+8
157
$434K 0.09%
+2,823
158
$432K 0.09%
16,659
+3,293
159
$425K 0.09%
7,769
160
$417K 0.09%
10,147
-60,554
161
$411K 0.09%
1,041
+403
162
$410K 0.09%
6,028
163
$409K 0.09%
16,364
+76
164
$408K 0.09%
6,351
-129
165
$406K 0.09%
+5,252
166
$403K 0.08%
3,095
-353
167
$398K 0.08%
2,060
+3
168
$398K 0.08%
10,286
-1,727
169
$396K 0.08%
7,991
-95,818
170
$383K 0.08%
1,725
+43
171
$377K 0.08%
20,598
172
$376K 0.08%
6,000
173
$376K 0.08%
2,591
174
$375K 0.08%
3,698
-45
175
$372K 0.08%
4,385
-104
5 6
7
8 9