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LC
Lalia Capital Portfolio holdings
AUM
$158M
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
103.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$38.9M |
| 2 |
Golub Capital BDC
GBDC
|
+$34.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$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
$5.44B
| $38M | 29.75% |
+3,056,435
| New | +$38.9M |
|
|
2
Golub Capital BDC
GBDC
$3.39B
| $33.6M | 26.34% |
+2,479,179
| New | +$34.3M |
|
|
3
iShares Bitcoin Trust
IBIT
$46.9B
| $16.3M | 12.73% |
+327,400
| New | +$18.6M |
|
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $12.2M | 9.55% |
+100,000
| New | +$11.5M |
|
|
5
iShares MSCI Japan ETF
EWJ
$22.5B
| $9.69M | 7.59% |
+120,000
| New | +$9.86M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $9.48M | 7.42% |
+222,000
| New | +$9.83M |
|
7
WhiteHorse Finance
WHF
$139M
| $4.63M | 3.62% |
+665,873
| New | +$4.74M |
|
8
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.09M | 1.64% |
+177,700
| New | +$2.17M |
|
|
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.75M | 1.37% |
+148,800
| New | +$1.76M |
|
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