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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
93.07%
Top 10 Hldgs %
28.9%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Healthcare 13.08%
3 Technology 11.54%
4 Real Estate 4.46%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$265K 0.19%
+1,880
New +$255K
CBUS icon
77
Cibus
CBUS
$138M
$255K 0.19%
+12,987
New +$193K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$239K 0.17%
+675
New +$220K
EEX
79
DELISTED
Emerald Holding
EEX
$161K 0.12%
+27,000
New +$142K
VVR icon
80
Invesco Senior Income Trust
VVR
$454M
$103K 0.07%
+25,000
New +$99.9K
ADCT icon
81
ADC Therapeutics
ADCT
$144M
$24.9K 0.02%
+15,000
New +$13.8K
1 2 3
4

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LYNX CAPITAL GROUP LTD /ADV's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LYNX CAPITAL GROUP LTD /ADV, which disclosed 81 positions worth $137M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 48,638 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 48,638 shares worth $4.68M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 29% of its $137M portfolio in Q4 2023.
  • LYNX CAPITAL GROUP LTD /ADV disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q4 2023, filed 7 Aug 2026.