LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
+16.83%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.95%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
98
New
27
Increased
12
Reduced
38
Closed
20
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$28.3M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$26.3M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 5 |
AACT
Ares Acquisition Corporation II
AACT
|
$3.57M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$25.4M |
| 2 |
News Corp Class A
NWSA
|
$15.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.1M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$8.93M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$5.99M |
Sector Composition
| 1 | Financials | 4.32% |
| 2 | Communication Services | 0.01% |
| 3 | Consumer Staples | 0% |
