Mga Batayang Estadistika
Nilai Portofolio $ 178,565,247
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WMNUX - Westwood Alternative Income Fund ULTRA SHARES telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,565,247 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WMNUX - Westwood Alternative Income Fund ULTRA SHARES adalah Cloudflare Inc (US:US18915MAD92) , Southwest Airlines Co (US:US844741BG22) , Akamai Technologies Inc Bond (US:US00971TAJ07) , Tilray Inc (US:US88688TAB61) , and Progress Software Corp (US:US743312AA89) . Posisi baru WMNUX - Westwood Alternative Income Fund ULTRA SHARES meliputi: Cloudflare Inc (US:US18915MAD92) , Southwest Airlines Co (US:US844741BG22) , Akamai Technologies Inc Bond (US:US00971TAJ07) , Tilray Inc (US:US88688TAB61) , and Progress Software Corp (US:US743312AA89) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.29 3.4469 3.4469
5.62 3.0754 3.1196
4.90 2.6828 2.6488
4.10 2.2443 2.2443
3.81 2.0847 2.0847
3.79 2.0736 2.0736
3.68 2.0133 2.0133
3.67 2.0078 1.9936
3.56 1.9490 1.9490
3.33 1.8245 1.8245
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.88 1.88 1.0320 -3.8750
-0.64 -0.3524 -2.4312
-0.26 -0.1432 -2.2220
-0.24 -0.1334 -2.2122
0.04 0.0197 -2.0591
1.74 0.9551 -1.3163
0.00 0.0019 -0.9526
-1.03 -0.5632 -0.4822
4.53 2.4827 -0.4546
4.01 2.1963 -0.4211
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-12-28 untuk periode pelaporan 2021-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US18915MAD92 / Cloudflare Inc 6.29 3.4469 3.4469
US844741BG22 / Southwest Airlines Co 5.62 -8,357.35 3.0754 3.1196
US00971TAJ07 / Akamai Technologies Inc Bond 4.90 9,319.23 2.6828 2.6488
US88688TAB61 / Tilray Inc 4.53 -0.02 2.4827 -0.4546
US743312AA89 / Progress Software Corp 4.28 6.68 2.3441 -0.2546
US345370CY41 / Ford Motor Co 4.14 54.77 2.2676 0.5345
US62886HAT86 / NCL Corp Ltd 4.13 5.63 2.2615 -0.2710
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025 4.10 2.2443 2.2443
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 4.01 -0.74 2.1963 -0.4211
US38741LAB36 / Granite Pt Mtg Tr Inc Bond 3.97 0.28 2.1734 -0.3906
US55024UAD19 / CONV. NOTE 3.81 2.0847 2.0847
US47074LAA35 / Jamf Holding Corp 3.79 2.0736 2.0736
SE / Sea Limited - Depositary Receipt (Common Stock) 3.68 2.0133 2.0133
US90184LAM46 / Twitter Inc 3.67 17,352.38 2.0078 1.9936
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024 3.57 1.42 1.9577 -0.3254
US70614WAA80 / Peloton Interactive Inc 3.56 1.9490 1.9490
US207410AF81 / CONV. NOTE 3.43 6.33 1.8760 -0.2110
US48123VAD47 / j2 Global Inc 3.41 5.61 1.8659 -0.2235
US928298AP38 / Vishay Intertechnology Inc Bond 3.33 1.8245 1.8245
US04010LAT08 / Ares Capital Corp Bond 3.32 5.10 1.8167 -0.2278
US465741AM86 / Itron Inc 3.29 60.32 1.7996 0.4716
US29355AAG22 / Enphase Energy Inc 3.25 1.7781 1.7781
US477839AA21 / JOHN BEAN TECHNOLOGIES CORP CONV 0.25% 05/15/2026 144A 3.24 1.7751 1.7751
US29786AAM80 / Etsy Inc 3.19 22.29 1.7491 0.0573
US531229AK88 / LIBERTY MEDIA COR CONV 0.5% 12/01/2050 144A 3.19 16.11 1.7446 -0.0330
US05351XAB73 / Avaya Hldgs Corp Bond 3.11 39.21 1.7037 0.2564
US538034AU37 / Live Nation Entertainment Inc 3.05 1.6678 1.6678
US9127964W63 / United States Treasury Bill 3.00 0.00 1.6431 -0.3002
US91282CAR25 / United States Treasury Note/Bond 3.00 -0.03 1.6426 -0.3015
JAZZ / Jazz Pharmaceuticals plc 2.91 1.5939 1.5939
US84921RAA86 / Spotify USA Inc 2.85 5.48 1.5620 -0.1892
US670704AJ40 / NuVasive, Inc. 2.83 1.5487 1.5487
US025537AQ41 / American Electric Power Co Inc 2.74 -0.33 1.5026 -0.2804
US08862EAA73 / BEYOND MEAT INC 2.59 -3,856.52 1.4201 1.4654
US750481AA14 / Radius Global Infrastructure, Inc. 2.57 1.4057 1.4057
US671044AD76 / Osi Systems Inc Bond 2.55 -1.96 1.3960 -0.2883
US75606DAN12 / Realogy Group LLC / Realogy Co-Issuer Corp 2.51 64.65 1.3729 0.3868
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 2.35 71.95 1.2893 0.4021
US83406FAA03 / SOFI TECHNOLOGIES INC 2.34 1.2819 1.2819
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 2.34 1.2795 1.2795
US867652AL32 / SunPower Corp. Bond 2.29 17.30 1.2519 -0.0103
US88338TAB08 / Innoviva, Inc. 2.19 6.32 1.1974 -0.1348
US19624RAA41 / Colony Capital, Inc. Bond 2.06 0.98 1.1285 -0.1937
US09257WAB63 / Blackstone 4.375 05may22 Bond 2.04 -0.15 1.1146 -0.2063
US53220KAF57 / Ligand Pharmaceuticals Inc Bond 2.01 3.18 1.1030 -0.1612
US824689AG86 / Ship Fin Intl Ltd Bond 2.01 1.93 1.0987 -0.1760
US38046YAB74 / Golno 2.75-2/22 Bond 2.00 1.06 1.0962 -0.1866
US98139AAB17 / Workiva Inc 1.97 14.19 1.0802 -0.0390
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.88 -75.12 1.88 -75.12 1.0320 -3.8750
US26142RAA23 / DraftKings Inc 1.74 -50.29 0.9551 -1.3163
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.74 -34,940.00 0.9546 0.9581
US31816QAF81 / Fireeye Inc Bond 1.57 -6,153.85 0.8621 0.8768
YY / JOYY Inc. - Depositary Receipt (Common Stock) 1.50 5.11 0.8225 -0.1026
US92343XAB64 / Verint Systems Inc 1.44 0.7902 0.7902
US10806XAB82 / Bridgebio Pharma, Inc. 1.42 -4.95 0.7789 -0.1909
US91680MAA53 / Upstart Holdings Inc 1.40 0.7647 0.7647
US163072AA98 / Cheesecake Factory Inc/The 1.36 -2.93 0.7447 -0.1628
US74346YAH62 / PROS HOLDINGS INC 1.34 -11.68 0.7332 -0.2490
US05337YAA64 / Avadel Pharmaceuticals Bond 1.16 8.83 0.6348 -0.0552
US427096AF94 / Hercules Capital Inc Bond 1.09 2.07 0.5956 -0.0943
US457985AM13 / CONV. NOTE 1.08 0.5939 0.5939
US10806XAC65 / Bridgebio Pharma Inc 1.03 -2.01 0.5622 -0.1163
US38141GXL30 / GOLDMAN SACHS GROUP INC (THE) 0.627%/VAR 11/17/2023 1.00 -0.20 0.5471 -0.1010
US92240MBL19 / Vector Group Ltd. 0.99 -1.97 0.5450 -0.1126
US08975PAA66 / Bigcommerce Holdings, Inc. 0.99 0.5418 0.5418
US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp 0.94 -1.26 0.5138 -0.1020
US594972AD35 / MicroStrategy Inc 0.83 -34.47 0.4521 -0.3640
US718546AY08 / PHILLIPS 66 0.9% 02/15/2024 0.50 -0.40 0.2731 -0.0511
CPA / Copa Holdings, S.A. 0.49 -725.32 0.2708 0.3226
US65339KBU34 / NextEra Energy Capital Holdings Inc 0.40 -0.25 0.2193 -0.0408
US05401AAL52 / Avolon Holdings Funding Ltd 0.27 -1.83 0.1471 -0.0299
LUV / Southwest Airlines Co. 0.24 229.73 0.1337 0.0851
US715638DS81 / Peruvian Government International Bond 0.24 0.43 0.1290 -0.0226
US715638DF60 / Peruvian Government International Bond 0.23 -0.85 0.1280 -0.0248
US91087BAN01 / Mexico Government International Bond 0.22 -0.92 0.1185 -0.0231
US85571BAG05 / Starwood Ppty Tr Inc Sr Glbl Bond 0.19 -57.17 0.1047 -0.1843
US91678TAB26 / Upstart Securitization Trust 2018-1 0.19 0.1042 0.1042
LYFT / Lyft, Inc. 0.18 -1,072.22 0.0963 0.1086
RLGY / Realogy Holdings Corp 0.15 -2,285.71 0.0839 0.0888
US252131AJ65 / DexCom Inc 0.15 -7.05 0.0798 -0.0217
US98138HAF82 / Workday, Inc. Bond 0.12 353.85 0.0651 0.0478
NCLH / Norwegian Cruise Line Holdings Ltd. 0.10 92.59 0.0575 0.0222
TWTR / Twitter Inc 0.10 -869.23 0.0551 0.0639
JAZZ / Jazz Pharmaceuticals plc 0.10 174.29 0.0529 0.0297
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.09 -61.21 0.0498 -0.1006
MNKD / MannKind Corporation 0.07 -5.19 0.0401 -0.0102
LITE / Lumentum Holdings Inc. 0.07 -763.64 0.0401 0.0475
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.07 -30.11 0.0361 -0.0241
EXAS / Exact Sciences Corporation 0.06 52.38 0.0352 0.0077
BIGC / Commerce.com, Inc. 0.06 0.0331 0.0331
US595112BS19 / Micron Technology Inc 0.06 0.0328 0.0328
BYND / Beyond Meat, Inc. 0.05 -10.71 0.0277 -0.0091
OKTA / Okta, Inc. 0.05 -176.56 0.0271 0.0687
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 -80.59 0.0257 -0.1940
AVYA / Avaya Holdings Corp. 0.04 4.88 0.0240 -0.0027
NUVA / Nuvasive Inc 0.04 178.57 0.0218 -0.0137
FEYE / FireEye Inc 0.04 -750.00 0.0216 0.0262
SPXW US 12/31/21 P3850 LONG / DE (N/A) 0.04 -95.52 0.0197 -2.0591
IART / Integra LifeSciences Holdings Corporation 0.03 -131.31 0.0174 0.0820
PRO / PROS Holdings, Inc. 0.03 866.67 0.0159 0.0137
AKAM / Akamai Technologies, Inc. 0.02 -146.15 0.0133 0.0475
CAKE / The Cheesecake Factory Incorporated 0.02 -64.18 0.0133 -0.0303
JBT / JBT Marel Corporation 0.02 0.0121 0.0121
US163086AC58 / CHEFS WAREHOUSE INC 0.02 38.46 0.0103 0.0017
DKNG / DraftKings Inc. 0.02 -117.53 0.0095 0.0727
MSTR / Strategy Inc 0.02 -125.42 0.0086 0.0471
LYV / Live Nation Entertainment, Inc. 0.01 -17.65 0.0081 -0.0033
AVDL / Avadel Pharmaceuticals plc 0.01 -141.38 0.0066 0.0256
OSIS / OSI Systems, Inc. 0.01 -152.38 0.0064 0.0204
VSH / Vishay Intertechnology, Inc. 0.01 -81.08 0.0043 -0.0215
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 0.00 -99.83 0.0019 -0.9526
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.0003 -0.0006
VRNT / Verint Systems Inc. -0.00 -0.0006 -0.0006
BXMT / Blackstone Mortgage Trust, Inc. -0.00 -0.0022 -0.0022
PMT / PennyMac Mortgage Investment Trust -0.00 -0.0023 -0.0023
HTGC / Hercules Capital, Inc. -0.01 -0.0046 -0.0046
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1 -0.01 -20.00 -0.0046 0.0021
US55024UAC36 / Lumentum Holdings Inc -0.02 -254.55 -0.0095 -0.0169
US30063PAB13 / Exas 3/8 3/15/27 Bond -0.02 35.29 -0.0127 -0.0010
LGND / Ligand Pharmaceuticals Incorporated -0.03 -0.0137 -0.0137
US31816QAF81 / Fireeye Inc Bond -0.03 -388.89 -0.0147 -0.0208
RADI / Radius Global Infrastructure Inc - Class A -0.03 -0.0158 -0.0158
PTON / Peloton Interactive, Inc. -0.03 -0.0180 -0.0180
CHEF / The Chefs' Warehouse, Inc. -0.03 37.50 -0.0186 -0.0026
INVA / Innoviva, Inc. -0.03 -0.0186 -0.0186
ITRI / Itron, Inc. -0.03 9.68 -0.0190 0.0015
US457985AL30 / Integra LifeSciences Holdings Corp -0.04 -136.00 -0.0200 -0.0852
US472145AD36 / Jazz Investments I Ltd Bond -0.04 -37.93 -0.0200 0.0176
BBIO / BridgeBio Pharma, Inc. -0.04 -109.00 -0.0201 -0.2796
SOFI / SoFi Technologies, Inc. -0.04 -0.0202 -0.0202
AAWW / Atlas Air Worldwide Holdings Inc. -0.04 245.45 -0.0210 -0.0133
PRGS / Progress Software Corporation -0.04 147.06 -0.0235 -0.0121
US679295AC92 / Okta Inc Bond -0.05 -169.23 -0.0248 -0.0674
ARCC / Ares Capital Corporation -0.05 -0.0290 -0.0290
JCOM / J2 Global Inc. -0.07 106.06 -0.0377 -0.0159
US56400PAP71 / MannKind Corp -0.07 87.18 -0.0401 -0.0143
WK / Workiva Inc. -0.08 -39.20 -0.0421 0.0394
CNMD / CONMED Corporation -0.08 -55.80 -0.0440 0.0736
SPOT / Spotify Technology S.A. -0.10 -284.62 -0.0529 -0.0869
WDAY / Workday, Inc. -0.12 238.24 -0.0634 -0.0409
DXCM / DexCom, Inc. -0.17 49.55 -0.0910 -0.0190
JAMF / Jamf Holding Corp. -0.17 -0.0933 -0.0933
F / Ford Motor Company -0.18 -4,650.00 -0.1001 -0.1031
US55087PAA21 / Lyft Inc -0.20 435.14 -0.1089 -0.0846
ETSY / Etsy, Inc. -0.22 3,000.00 -0.1192 -0.1140
US 5YR NOTE (CBT) DEC21 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.24 -130.26 -0.1334 -2.2122
SPWR / Complete Solaria, Inc. -0.25 404.08 -0.1358 -0.1037
US 10YR NOTE (CBT)DEC21 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.26 -132.50 -0.1432 -2.2220
ENPH / Enphase Energy, Inc. -0.30 -266.11 -0.1643 -0.3310
NET / Cloudflare, Inc. -0.48 -1,892.59 -0.2656 -0.2881
US21720AAA07 / Copa Holdings SA -0.53 -5,410.00 -0.2911 -0.2982
US LONG BOND(CBT) DEC21 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.64 -180.07 -0.3524 -2.4312
BE / Bloom Energy Corporation -1.03 722.40 -0.5632 -0.4822