LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
-16.59%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-23%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 98.11% |
344,553
-37,945
| -10% | -$14.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 1.89% |
+8,950
| New | +$2.51M |
|