MCTP
MPAM Credit Trading Partners Portfolio holdings
AUM
$42.4M
1-Year Est. Return
0.17%
This Fund
S&P 500
1 Year Est. Return
+0.17%
AUM
$66.9M
AUM Growth
+$32.5M
(+95%)
Holding
36
Top Buys
| 1 | +$8.88M | |
| 2 | +$7.98M | |
| 3 | +$7.07M | |
| 4 |
DexCom
DXCM
|
+$5.27M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$4.71M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$5.02M | |
| 3 | +$3.53M | |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.82M |
| 5 |
Alibaba
BABA
|
+$2.33M |
Sector Composition
| 1 | Industrials | 41.81% |
| 2 | Healthcare | 34.79% |
| 3 | Consumer Staples | 5.34% |
| 4 | Communication Services | 4.65% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$73.4B
| – | – |
0
|
|
||
27
iShares US Real Estate ETF
IYR
$4.2B
| – | – |
0
|
|
||
28
Invesco QQQ Trust
QQQ
$394B
| – | – |
0
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
0
|
|
||
|
VTLE
30
DELISTED
Vital Energy
VTLE
| – | – |
-6,250
|
|
||
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-15,000
|
|
||
|
EPE
32
DELISTED
EP Energy Corporation
EPE
| – | – |
-25,000
|
|
||
|
SN
33
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-75,000
|
|
||
|
BBG
34
DELISTED
Bill Barrett Corp
BBG
| – | – |
-65,000
|
|
||
|
ROSE
35
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-75,000
|
|
||
36
Antero Resources
AR
$11.6B
| – | – |
-100,000
|
|