HI
| |
HIGH INCOME OPPORTUNITIES PORTFOLIOMutual Fund | |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | |
| Last update 2024-09-28 | 11 Stocks (2 new) |
| Value $26.00 Mil | Turnover 19 % |
| Portfolio Report | |
HIGH INCOME OPPORTUNITIES PORT... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 189,826 | 7004.580 | -33.50% | 26.830 | -16.06% | 0.040 | +2.20% | +2.06% | 20566.659 | ||
WCC | WESCO International Inc | 189,488 | 4945.640 | +28.48% | 18.940 | +4.20% | 0.390 | +25.21% | +8.83% | 9203.001 | Industrial Distribution | |
GFL | GFL Environmental Inc | 105,500 | 4095.510 | 0% | 15.690 | 0% | 0.030 | +8.62% | +21.89% | 16486.646 | Waste Management | |
GFL | GFL Environmental Inc | 15,849 | 3099.420 | 0% | 11.870 | 0% | 0.000 | +8.62% | +21.89% | 16486.646 | Waste Management | |
VST | Vistra Corp | 33,528 | 2656.090 | New Holding | 10.170 | +10.17% | 0.010 | +74.06% | +219.13% | 41880.135 | Utilities - Independent Power Producers | |
ASCMA | Ascent Capital Group Inc | 6,273,462 | 1756.570 | 0% | 6.730 | 0% | 50.190 | -30.68% | +109.74% | 10.670 | Business Services | |
PRKS | United Parks & Resorts Inc | 27,500 | 1447.880 | 0% | 5.550 | 0% | 0.050 | +13.02% | +0.42% | 3074.331 | Travel & Leisure | |
NDOI | Endo Inc | 38,021 | 1089.940 | New Holding | 4.170 | +4.17% | 0.060 | -2.88% | 0% | 1922.927 | Drug Manufacturers | |
SONX | Sonendo Inc | 3 | 15.090 | -98.50% | 0.060 | -5.01% | 0.000 | -49.30% | -82.81% | 2.629 | Medical Devices & Instruments | |
NDOI | Endo Inc | 7 | 0.000 | 0% | 0.000 | 0% | 0.000 | -2.88% | 0% | 1922.927 | Drug Manufacturers |
HIGH INCOME OPPORTUNITIES PORTFOLIO's Historical Top Holdings Breakdowns
HIGH INCOME OPPORTUNITIES PORTFOLIO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-07-31 | Reduce | -16.06% | 36.05 ($36.38) 36.9 | $37.10 | 1.98% | Reduce -33.5% | 189,826 | -95,644 | |
VST | Vistra Corp | 2024-07-31 | New Buy | +10.17% | 69 ($87.83) 106.2 | $121.90 | 38.79% | New holding | 33,528 | 33,528 | |
SONX | Sonendo Inc | 2024-07-31 | Reduce | -5.01% | 13.6 ($17.03) 21 | $0.04 | -99.79% | Reduce -98.5% | 3 | -37,449 | |
WCC | WESCO International Inc | 2024-07-31 | Add | +4.20% | 154.12 ($172) 191.18 | $187.81 | 9.19% | Add 28.48% | 189,488 | 42,000 | |
NDOI | Endo Inc | 2024-07-31 | New Buy | +4.17% | 28.25 ($28.71) 29.7 | $25.25 | -12.05% | New holding | 38,021 | 38,021 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-04-30 | Add | +19.14% | 35.59 ($36.22) 36.66 | $37.10 | 2.43% | Add 66.45% | 285,470 | 113,966 | |
SONX | Sonendo Inc | 2024-04-30 | New Buy | +5.09% | 16.4 ($26.42) 40 | $0.04 | -99.86% | New holding | 190 | 38,021 | |
PRKS | United Parks & Resorts Inc | 2024-04-30 | Reduce | -3.48% | 46.13 ($51.73) 58.2 | $53.05 | 2.55% | Reduce -31.25% | 27,500 | -12,500 | |
NCMI | National CineMedia Inc | 2024-04-30 | Sold Out | -3.48% | 3.73 ($4.47) 5.63 | $7.30 | 63.31% | Sold Out | 0 | -151,041 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-01-31 | New Buy | +35.22% | 34.29 ($35.82) 36.59 | $37.10 | 3.57% | New holding | 171,504 | 171,504 |
HIGH INCOME OPPORTUNITIES PORTFOLIO Total Holding History ($B)
HIGH INCOME OPPORTUNITIES PORTFOLIO's Asset Allocation
HIGH INCOME OPPORTUNITIES PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HIGH INCOME OPPORTUNITIES PORTFOLIO's Hypothetical Growth since 2024-07-31
HIGH INCOME OPPORTUNITIES PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HIGH INCOME OPPORTUNITIES PORTFOLIO's Holdings Heat Map
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HIGH INCOME OPPORTUNITIES PORTFOLIO's Holdings Bubble Chart
HIGH INCOME OPPORTUNITIES PORTFOLIO News
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