Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GSAT PUT | GLOBALSTAR INC | Communication Services | 150,000 | $6.0M | 3.19% | SOLD |
| 2 | EEMV PUT | ISHARES INC | — | 70,000 | $3.9M | 2.05% | SOLD |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,020 | $1.6M | 0.83% | SOLD |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,000 | $628K | 0.33% | SOLD |
| 5 | — | ODDITY TECH LTD | — | 40,000 | $535K | 0.28% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 1,854 | $368K | 0.20% | SOLD |
| 7 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,000 | $359K | 0.19% | SOLD |
| 8 | GLD | SPDR GOLD TR | Financial Services | 523 | $225K | 0.12% | SOLD |
Sector Allocation
Technology
31.0%
Financial Services
14.1%
Consumer Defensive
13.5%
Communication Services
12.5%
Energy
9.8%
Healthcare
9.4%
Consumer Cyclical
4.7%
Industrials
3.3%
Basic Materials
1.1%
Real Estate
0.5%