MCTP
MPAM Credit Trading Partners Portfolio holdings
AUM
$42.4M
This Quarter Return
+1.3%
1 Year Return
+0.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(-31%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-45.71%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
26
New
14
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.62M |
| 2 |
NXP Semiconductors
NXPI
|
$5.02M |
| 3 |
Antero Resources
AR
|
$3.53M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.82M |
| 5 |
Alibaba
BABA
|
$2.33M |
Top Sells
Sector Composition
| 1 | Energy | 18.63% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5.1% |