QCA
Quantify Chaos Advisors Portfolio holdings
AUM
$32.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$928K
(-2.8%)
Holding
51
Top Buys
| 1 | +$672K | |
| 2 | +$559K | |
| 3 | +$457K | |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$384K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$366K |
Top Sells
| 1 | +$1.9M | |
| 2 | +$473K | |
| 3 | +$345K | |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$340K |
| 5 |
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
|
+$317K |
Sector Composition
| 1 | Communication Services | 2.9% |
| 2 | Financials | 2.84% |
| 3 | Materials | 0.71% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-32,108
|
|