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| Name: |
Core Alternative Capital |
| City: |
PEACHTREE CORNERS |
| State: |
GA |
| Zip: |
30092 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRI |
Capri Holdings Limited |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-119 |
0 |
Apparel Stores |
|
|
XLV |
SPDR Select Sector Health |
368 |
Closed |
$146.31 |
$0 |
0 |
0% |
-103,000 |
-756 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
351 |
Closed |
$102.96 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
377 |
Closed |
$95.18 |
$0 |
0 |
0% |
-10,000 |
-114 |
0 |
Management Services |
|
|
SRC |
Spirit Realty Capital Inc |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-233 |
0 |
Diversified Investments |
|
|
XLB |
SPDR Materials Select Sector |
367 |
Closed |
$92.15 |
$0 |
0 |
0% |
-86,000 |
-1,003 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
345 |
Closed |
$21.67 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
376 |
Closed |
$1,522.75 |
$0 |
0 |
0% |
-12,000 |
-10 |
0 |
Scientific & Technica... |
|
|
AZN |
AstraZeneca Plc (ADR) |
356 |
Closed |
$76.90 |
$0 |
0 |
0% |
-17,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
366 |
Closed |
$334.95 |
$0 |
0 |
0% |
-25,000 |
-48 |
0 |
Textile - Apparel Clo... |
|
|
VPU |
Vanguard Utilities VIPERS |
344 |
Closed |
$156.89 |
$0 |
0 |
0% |
-26,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
374 |
Closed |
$42.78 |
$0 |
0 |
0% |
-7,000 |
-184 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
355 |
Closed |
$72.34 |
$0 |
0 |
0% |
-31,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
365 |
Closed |
$2,917.50 |
$0 |
0 |
0% |
-26,000 |
-10 |
0 |
Auto Parts Stores |
|
|
DKNG |
Draftkings Inc Class A |
343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-172 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
373 |
Closed |
$119.07 |
$0 |
0 |
0% |
-19,000 |
-180 |
0 |
Residential Construct... |
|
|
YUMC |
Yum China Holdings, Inc. |
354 |
Closed |
$39.20 |
$0 |
0 |
0% |
-17,000 |
-400 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
364 |
Closed |
$117.50 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
339 |
Closed |
$297.21 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Computer Peripherals |
|
|
SPOT |
Spotify Technology SA |
372 |
Closed |
$302.82 |
$0 |
0 |
0% |
-6,000 |
-34 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
353 |
Closed |
$18.39 |
$0 |
0 |
0% |
-9,000 |
-479 |
0 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
363 |
Closed |
$629,375.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
|
TWLO |
Twilio Inc |
334 |
Closed |
$62.08 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
369 |
Closed |
$61.44 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
352 |
Closed |
$32.85 |
$0 |
0 |
0% |
-6,000 |
-188 |
0 |
Entertainment - Diver... |
|
|
HUBS |
Hubspot Inc |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-10 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
361 |
Closed |
$94.96 |
$0 |
0 |
0% |
-43,000 |
-516 |
0 |
Closed - End Fund - E... |
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