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  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT

    Price related data not available

    Overview Returns Holdings Sector Breakdown FAQs

    Price related data not available

    Returns

    Time FramePCMS&P500
    1-Week Return-0.15%0.85%
    1-Month Return4.69%3.15%
    3-Month Return5.02%7.83%
    6-Month Return10.56%32.73%
    1-Year Return-16.04%17.89%
    3-Year Return-19.08%79.41%
    5-Year Return-35.33%99.95%
    10-Year Return-30.64%239.29%

    Largest Holdings

    Stock name Ticker Weight
    default-img 2023-07-03-5.1 REPO - 03Jul23
    		-
    9.07%
    default-img COUNTRYWIDE ASSET BACKED CERTI CWL 2006 ABC1 A3
    		-
    7.65%
    default-img COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC3 M5
    		-
    4.86%
    default-img WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5
    		-
    4.72%
    default-img MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2C
    		-
    4.34%
    default-img COUNTRYWIDE ASSET BACKED CERTI CWL 2006 11 MV1
    		-
    4.15%
    default-img BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE3 M2
    		-
    3.38%
    default-img ENCINA PRIVATE CREDIT LLC NOTE
    		-
    3.09%
    default-img FLAGSHIP CREDIT AUTO TRUST FCAT 2022 1 R 144A
    		-
    2.83%
    default-img ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN
    		-
    2.68%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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