LHA

Little Harbor Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.5M
3
+$6.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.38M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.12M

Top Sells

1
+$6.44M
2
+$2.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 75.86%
221,113
-14,536
2
$6.51M 5.04%
+309,315
3
$6.5M 5.03%
+155,142
4
$6.44M 4.99%
+260,814
5
$6.38M 4.94%
+84,303
6
$2.55M 1.97%
6,891
+2,457
7
$2.12M 1.64%
+50,000
8
$701K 0.54%
+25,000
9
– –
-11,171