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
1
$43.3M 9.07%
409,587
+14,926
2
$26.2M 5.49%
1,107,851
+65,811
3
$22.9M 4.79%
375,384
+302,226
4
$21.2M 4.45%
316,594
+36,846
5
$18.6M 3.9%
+608,380
6
$16.7M 3.5%
338,263
+58,210
7
$16.1M 3.38%
306,591
+29,308
8
$15.8M 3.3%
+622,759
9
$13.3M 2.78%
280,309
+185,165
10
$11.9M 2.49%
42,224
-2,241
11
$11.3M 2.37%
674,797
+10,819
12
$10.5M 2.21%
345,526
13
$10.5M 2.2%
164,868
-17,813
14
$7.63M 1.6%
46,460
+1,960
15
$7.37M 1.54%
72,300
-14,171
16
$6.91M 1.45%
48,839
-973
17
$5.88M 1.23%
39,116
-394
18
$5.84M 1.22%
56,006
-51,160
19
$5.69M 1.19%
163,329
-343,003
20
$5.01M 1.05%
54,834
+31,102
21
$4.57M 0.96%
+69,503
22
$4.45M 0.93%
27,182
-1,003
23
$4.17M 0.87%
71,752
-7,259
24
$4.13M 0.87%
238,692
-1,302
25
$3.94M 0.82%
122,485
+17,164
1
2 3 4 5