LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
-5.48%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$199K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 95.48% |
326,001
-18,552
| -5% | -$6.63M |
|
|
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $3.31M | 2.72% |
+257,900
| New | +$3.31M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 1.8% |
8,207
-743
| -8% | -$199K |
|