LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+6.23%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-18%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$169K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.5M | 96% |
235,649
-77,182
| -25% | -$31.6M |
|
|
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $2.6M | 2.58% |
+558,550
| New | +$2.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.42% |
4,434
-527
| -11% | -$169K |
|
|
4
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-177,000
| Closed | -$2.01M |
|