LC
Lalia Capital Portfolio holdings
AUM
$128M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$128M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$38.9M | |
| 2 | +$34.3M | |
| 3 | +$18.6M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$6.09B
| $38M | 29.75% |
+3,056,435
|
|
||
2
Golub Capital BDC
GBDC
$3.25B
| $33.6M | 26.34% |
+2,479,179
|
|
||
3
iShares Bitcoin Trust
IBIT
$52.5B
| $16.3M | 12.73% |
+327,400
|
|
||
|
4
State Street SPDR S&P Biotech ETF
XBI
$8.19B
| $12.2M | 9.55% |
+100,000
|
|
||
|
5
iShares MSCI Japan ETF
EWJ
$19.2B
| $9.69M | 7.59% |
+120,000
|
|
||
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $9.48M | 7.42% |
+222,000
|
|
||
7
WhiteHorse Finance
WHF
$148M
| $4.63M | 3.62% |
+665,873
|
|
||
8
BlackRock Floating Rate Income Strategies Fund
FRA
$400M
| $2.09M | 1.64% |
+177,700
|
|
||
|
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$511M
| $1.75M | 1.37% |
+148,800
|
|