Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HUT 8 CORP | — | 39,000 | $1.8M | 0.40% | SOLD |
| 2 | STWD | STARWOOD PPTY TR INC | Real Estate | 73,722 | $1.3M | 0.28% | SOLD |
| 3 | STT | STATE STR CORP | Financial Services | 6,432 | $814K | 0.18% | SOLD |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,970 | $591K | 0.13% | SOLD |
| 5 | CHWY | CHEWY INC | Consumer Cyclical | 12,411 | $335K | 0.07% | SOLD |
| 6 | VXX | BARCLAYS BANK PLC | Financial Services | 8,000 | $286K | 0.06% | SOLD |
| 7 | REAL | THE REALREAL INC | Consumer Cyclical | 27,572 | $250K | 0.06% | SOLD |
| 8 | GLD | SPDR GOLD TR | Financial Services | 510 | $219K | 0.05% | SOLD |
| 9 | NFLX | NETFLIX INC. | Communication Services | 2,180 | $210K | 0.05% | SOLD |
Sector Allocation
Technology
38.0%
Consumer Cyclical
18.4%
Financial Services
17.9%
Industrials
8.2%
Utilities
5.4%
Healthcare
4.4%
Communication Services
3.9%
Consumer Defensive
2.3%
Real Estate
0.5%
Energy
0.5%