Core Alternative Capital Reduced Holdings in Q2 2024

Core Alternative Capital

  • $484 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
-92
- 93.88%
$168.53 - $224.69 $15.5K - $20.7K
6 $1K
DIS
Walt Disney CO

Communication Services
-80
- 20.15%
$99.29 - $122.82 $7.94K - $9.83K
317 $31K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-20
- 62.5%
$376.14 - $529.01 $7.52K - $10.6K
12 $4K
NFLX
Netflix Inc

Communication Services
-25
- 33.33%
$550.64 - $686.12 $13.8K - $17.2K
50 $33K
DHR
Danaher Corp

Healthcare
-28
- 1.14%
$235.51 - $267.98 $6.59K - $7.5K
2.42K $605K
SRE
Sempra Energy

Utilities
-1
- 0.07%
$66.41 - $78.4 $66.4 - $78.4
1.42K $107K
ANET
Arista Networks, Inc.

Technology
-40
- 11.24%
$245.47 - $350.48 $9.82K - $14K
316 $110K
TSCO
Tractor Supply CO

Consumer Cyclical
-118
- 2.2%
$241.97 - $289.98 $28.6K - $34.2K
5.25K $1.42M
AMZN
Amazon Com Inc

Consumer Cyclical
-40
- 1.24%
$173.67 - $197.85 $6.95K - $7.91K
3.18K $614K
TEL
Te Connectivity Ltd.

Technology
-375
- 1.43%
$139.45 - $152.0 $52.3K - $57K
25.9K $3.89M
LRCX
Lam Research Corp

Technology
-8
- 0.63%
$868.07 - $1089.58 $6.94K - $8.72K
1.26K $1.34M
MSFT
Microsoft Corp

Technology
-3.7K
- 5.05%
$389.33 - $452.85 $1.44M - $1.67M
69.6K $31.1M
AVGO
Broadcom Inc.

Technology
-7
- 0.53%
$1204.71 - $1828.87 $8.43K - $12.8K
1.3K $2.09M
LLY
Eli Lilly & CO

Healthcare
-1.76K
- 9.52%
$724.87 - $909.04 $1.27M - $1.6M
16.7K $15.1M
GOOG
Alphabet Inc.

Communication Services
-982
- 0.95%
$151.94 - $186.86 $149K - $183K
102K $18.8M
AAPL
Apple Inc.

Technology
-12.3K
- 7.77%
$165.0 - $216.67 $2.02M - $2.66M
146K $30.7M
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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