LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+6.33%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.84%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$864K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 97.29% |
312,831
-13,170
| -4% | -$5.04M |
|
|
2
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.01M | 1.64% |
+177,000
| New | +$2.01M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 1.07% |
4,961
-3,246
| -40% | -$864K |
|
|
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-257,900
| Closed | -$3.31M |
|