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
$124M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M

Top Sells

1
+$5.18M
2
+$2.12M
3
+$701K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 72.24%
209,002
-12,111
2
$6.5M 5.26%
155,142
3
$6.49M 5.25%
309,315
4
$6.38M 5.16%
260,814
5
$6.33M 5.12%
84,303
6
$6.18M 5%
+135,202
7
$2.43M 1.96%
6,781
-110
8
– –
-25,000
9
– –
-50,000