ALPS Global Opportunity Portfolio
ALPS VARIABLE INVESTMENT TRUST
+17
New
-1
Exited
54
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3i Group Plc | N/A | Dec 2022 | 36,100 | +36,099 | $1.1M | -431.1% | 4.79% | EC |
| 2 | Kkr & Co Inc | 48251W104 | Dec 2022 | 13,350 | -1,450 | $1.1M | +21.3% | 4.77% | EC |
| 3 | Ares Management Corp | 03990B101 | Dec 2022 | 8,900 | -300 | $1.1M | +11.8% | 4.56% | EC |
| 4 | Harbourvest Global Private Equity Ltd | G43905127 | Dec 2022 | 34,700 | -2,500 | $1.0M | +0.5% | 4.49% | EC |
| 5 | Hgcapital Trust Plc/fund | N/A | Dec 2022 | 173,000 | New | $958K | — | 4.13% | EC |
| 6 | Blackstone Inc | 09260D107 | Dec 2022 | 7,250 | -350 | $949K | +16.6% | 4.09% | EC |
| 7 | Partners Group Holding Ag | N/A | Dec 2022 | 645 | New | $933K | — | 4.02% | EC |
| 8 | Brederode Sa | N/A | Dec 2022 | 7,502 | New | $842K | — | 3.63% | EC |
| 9 | Oakley Capital Investments Ltd | G67013105 | Dec 2022 | 126,500 | — | $797K | +15.2% | 3.43% | EC |
| 10 | Intermediate Capital Group Plc | N/A | Dec 2022 | 35,200 | New | $752K | — | 3.24% | EC |
| 11 | Berkshire Hathaway Inc | 084670702 | Dec 2022 | 1,850 | — | $660K | +1.8% | 2.84% | EC |
| 12 | Costco Wholesale Corp | 22160K105 | Dec 2022 | 870 | -55 | $574K | +9.9% | 2.47% | EC |
| 13 | Constellation Software Inc/canada | 21037X100 | Dec 2022 | 230 | -25 | $570K | +8.3% | 2.46% | EC |
| 14 | Fs Kkr Capital Corp | 302635206 | Dec 2022 | 26,000 | -1,900 | $519K | -5.5% | 2.24% | EC |
| 15 | Pantheon International Plc/the Fund | G6889N170 | Dec 2022 | 126,000 | -11,844 | $499K | +1.8% | 2.15% | EC |
| 16 | Chemed Corp | 16359R103 | Dec 2022 | 850 | -140 | $497K | -3.4% | 2.14% | EC |
| 17 | Mutares Se & Co Kgaa | N/A | Dec 2022 | 12,695 | New | $496K | — | 2.14% | EC |
| 18 | Investor Ab | N/A | Dec 2022 | 21,200 | New | $492K | — | 2.12% | EC |
| 19 | Icg Enterprise Trust Plc | G4065P101 | Dec 2022 | 30,800 | -1,200 | $483K | +4.0% | 2.08% | EC |
| 20 | Apollo Global Management Inc | 03769M106 | Dec 2022 | 4,800 | +450 | $447K | +14.6% | 1.93% | EC |
| 21 | Compass Diversif Holding | 20451Q401 | Dec 2022 | 17,732 | +522 | $442K | +6.1% | 1.91% | EP |
| 22 | Ares Capital Corp | 04010L103 | Dec 2022 | 21,700 | +200 | $435K | +3.8% | 1.87% | EC |
| 23 | Altamir | N/A | Dec 2022 | 16,260 | New | $427K | — | 1.84% | EC |
| 24 | Wesfarmers Ltd | N/A | Dec 2022 | 10,300 | New | $401K | — | 1.73% | EC |
| 25 | Abrdn Private Equity Opportunities Trust Plc | G8425X100 | Dec 2022 | 65,500 | -2,554 | $388K | +5.9% | 1.67% | EC |
| 26 | Mastercard Inc | 57636Q104 | Dec 2022 | 900 | -40 | $384K | +3.1% | 1.65% | EC |
| 27 | Accenture Plc | G1151C101 | Dec 2022 | 1,070 | -50 | $375K | +9.2% | 1.62% | EC |
| 28 | Nb Private Equity Partners Ltd/fund | N/A | Dec 2022 | 15,500 | New | $330K | — | 1.42% | EC |
| 29 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Dec 2022 | 326,295 | -87,007 | $326K | -21.1% | 1.41% | STIV |
| 30 | Ashtead Group Plc | N/A | Dec 2022 | 4,250 | New | $295K | — | 1.27% | EC |
| 31 | Clairvest Group Inc | 17965L100 | Dec 2022 | 5,100 | — | $293K | +1.5% | 1.26% | EC |
| 32 | Unitedhealth Group Inc | 91324P102 | Sep 2023 | 550 | — | $290K | +4.4% | 1.25% | EC |
| 33 | Melrose Industries Plc | N/A | Dec 2022 | 40,000 | New | $289K | — | 1.25% | EC |
| 34 | Hbm Healthcare Investments Ag | H3553X112 | Dec 2022 | 1,320 | -80 | $287K | +6.6% | 1.23% | EC |
| 35 | Blue Owl Capital Corp | 69121K104 | Dec 2022 | 19,300 | -1,500 | $285K | -1.1% | 1.23% | EC |
| 36 | Lockheed Martin Corp | 539830109 | Sep 2023 | 620 | -30 | $281K | +5.7% | 1.21% | EC |
| 37 | Paychex Inc | 704326107 | Sep 2023 | 2,350 | — | $280K | +3.3% | 1.21% | EC |
| 38 | Onex Corp | 68272K103 | Sep 2023 | 4,000 | -200 | $279K | +13.2% | 1.20% | EC |
| 39 | Liberty Media Corp-liberty Siriusxm | 531229813 | — | 8,900 | New | $256K | — | 1.10% | EC |
| 40 | Dover Corp | 260003108 | Dec 2023 | 1,500 | -400 | $231K | -13.0% | 0.99% | EC |
| 41 | 3i Infrastructure Plc | G8873L137 | Dec 2023 | 53,105 | -21,895 | $218K | -21.8% | 0.94% | EC |
| 42 | Carlyle Secured Lending Inc | 872280102 | Dec 2022 | 14,000 | -1,100 | $209K | -4.3% | 0.90% | EC |
| 43 | Nordson Corp | 655663102 | Dec 2022 | 740 | -200 | $195K | -6.8% | 0.84% | EC |
| 44 | Stepstone Group Inc | 85914M107 | Dec 2022 | 5,900 | -800 | $188K | -11.2% | 0.81% | EC |
| 45 | Csw Industrials Inc | 126402106 | — | 900 | New | $187K | — | 0.80% | EC |
| 46 | Hercules Capital Inc | 427096508 | Dec 2022 | 11,100 | +400 | $185K | +5.3% | 0.80% | EC |
| 47 | Vinacapital Vietnam Opportunity Fund Ltd | G9361B102 | Sep 2023 | 28,770 | — | $167K | +7.9% | 0.72% | EC |
| 48 | Iac Inc | 44891N208 | Sep 2023 | 3,150 | -1,200 | $165K | -24.7% | 0.71% | EC |
| 49 | Italmobiliare Spa | N/A | Dec 2022 | 5,050 | New | $155K | — | 0.67% | EC |
| 50 | Deutsche Beteiligungs Ag | N/A | Dec 2022 | 4,200 | New | $136K | — | 0.59% | EC |
| 51 | Constellation Software Inc/canada | 2299955D | Sep 2023 | 255 | — | $0 | — | 0.00% | DE |
| 52 | N/A | N/A | Dec 2022 | 1 | New | $-325115 | — | -1.40% | DFE |
| 53 | N/A | N/A | Dec 2022 | 1 | New | $-803343 | — | -3.46% | DFE |
| ✕ | Carlyle Group Inc/the | 14316J108 | — | 6,950 | Exited | $0.2M | — | — | — |