BRW
Saba Capital Income & Opportunities Fund
1W: +1.9%
1M: +2.5%
3M: -5.4%
YTD: -3.6%
1Y: -6.2%
3Y: +21.5%
5Y: +28.9%
$6.61
+0.05 (+0.76%)
After Hours: $6.64 (+0.03, +0.53%)
ETF-Level Metrics
AUM$281M
Holdings524
Top 10 Wt24.1%
Beta0.43
% Profitable25%
Coverage11%
Portfolio Valuation
P/E10.1
P/B3.1
P/S3.8
EV/EBITDA16.2
P/FCF16.6
PEG0.03
Profitability & Returns
Gross Margin58.6%
Net Margin37.9%
ROE35.1%
ROA20.8%
ROIC41.5%
Div Yield6.91%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov77.0x
Current Ratio2.15
Quick Ratio1.99
Growth (YoY)
Revenue+125.3%
Net Income+74.4%
EPS+77.5%
FCF-14.6%
EBITDA-120.7%
Rev CAGR 3Y+156.1%
Quality Scores
Piotroski F3.2
Altman Z67.36
IS Quality37.3
IS Overall36.7
IS Value92.6
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 564 | 23.4% | — |
| Financial Services | 201 | 12.5% | 52.2 |
| Industrials | 46 | 0.7% | 20.3 |
| Healthcare | 60 | 0.7% | 12.0 |
| Consumer Cyclical | 34 | 0.4% | 1609.2 |
| Communication Services | 25 | 0.1% | 57.4 |
| Real Estate | 8 | 0.1% | 298.0 |
| Utilities | 9 | -0.1% | 11.2 |
| Consumer Defensive | 6 | -0.2% | 7.7 |
| Technology | 110 | -0.2% | 12.9 |
| Energy | 17 | -0.3% | 16.0 |
| Basic Materials | 12 | -0.4% | 14.1 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | -0.00% | 4 | Bullish | 7 | 3 | -3.8% |
| ILMN | Illumina, Inc. | -0.00% | 4 | Bullish | 12 | 1 | -1.6% |
| OKE | ONEOK, Inc. | -0.01% | 4 | Bullish | 3 | 1 | +10.4% |
| C | Citigroup Inc. | -0.01% | 4 | Bullish | 36 | 9 | -2.5% |
| ETN | Eaton Corporation plc | -0.01% | 4 | Bullish | 10 | 12 | +0.7% |
| CLX | The Clorox Company | -0.01% | 4 | Bullish | 9 | 1 | +6.6% |
| WMB | The Williams Companies, Inc. | -0.01% | 4 | Bullish | 12 | 1 | +1.6% |
| WTRG | Essential Utilities, Inc. | -0.01% | 4 | Bullish | 8 | 2 | +0.1% |
| AON | Aon plc | -0.01% | 4 | Bullish | 1 | 3 | +1.1% |
| VRSK | Verisk Analytics, Inc. | -0.01% | 4 | Bullish | 12 | 1 | +1.4% |
| AME | AMETEK, Inc. | -0.02% | 4 | Bullish | 17 | 1 | +1.2% |
| NOW | ServiceNow, Inc. | -0.02% | 4 | Bullish | 2 | 12 | -4.6% |
| DE | Deere & Company | -0.02% | 4 | Bullish | 10 | 3 | +23.3% |
| LHX | L3Harris Technologies, Inc. | -0.03% | 4 | Bullish | 15 | 1 | -0.5% |
| VRSN | VeriSign, Inc. | -0.03% | 4 | Bullish | 3 | 1 | +10.4% |
| AVGO | Broadcom Inc. | -0.04% | 4 | Bullish | 1 | 10 | -0.9% |
| DIS | The Walt Disney Company | -0.06% | 4 | Bullish | 28 | 3 | -3.5% |
| CME | CME Group Inc. | -0.07% | 4 | Bullish | 11 | 1 | -5.6% |
| NFLX | Netflix, Inc. | -0.16% | 4 | Bullish | 71 | 13 | -5.0% |
| META | Meta Platforms, Inc. | -0.22% | 4 | Bullish | 42 | 14 | +0.2% |
Showing 50 of 1092 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Stone Ridge Opportunities Fund LP Private | — | 15.69% | $55.2M | 29,527 | — | — | — |
| 2 | N/A Private | — | 7.64% | $26.9M | 26,862,875 | — | — | — |
| 3 | Grayscale Ethereum Classic Trust | ETCG | 7.63% | $26.8M | 3,188,265 | — | $67M | Financial Services |
| 4 | ALTERNATIVE CAPITAL INVESTMENTS FUND III Private | — | 4.72% | $16.6M | 5,797 | — | — | — |
| 5 | Goldman Sachs Private | — | 4.38% | $15.4M | 1 | — | — | — |
| 6 | ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 Private | — | 3.86% | $13.6M | 14,452 | — | — | — |
| 7 | Pershing Square Holdings Ltd/fund | PSH.AS | 3.13% | $11.0M | 175,609 | 3.8 | $9.4B | Financial Services |
| 8 | N/A Private | — | 2.75% | $9.7M | 1 | — | — | — |
| 9 | Chicago Mercantile Exchange Private | — | 2.62% | $9.2M | 141 | — | — | — |
| 10 | N/A Private | — | 2.57% | $9.0M | 9,040,983 | — | — | — |
| 11 | J.Crew Private | — | 2.52% | $8.9M | 10,340,164 | — | — | — |
| 12 | Fidelity Emerging Markets Ltd | GSS.L | 2.43% | $6.5M | 688,395 | — | — | Financial Services |
| 13 | J.P. Morgan Chase & Co. Private | — | 2.29% | $7.0M | 1 | — | — | — |
| 14 | N/A Private | — | 2.26% | $7.9M | 76,818 | — | — | — |
| 15 | Asa Gold And Precious Metals Ltd | ASA | 2.14% | $7.5M | 163,658 | 1.3 | $1.1B | Financial Services |
| 16 | Jpmorgan Us Treasury Plus Money Market Fund Bond | — | 2.08% | $7.3M | 7,325,124 | — | — | — |
| 17 | New Holland Special Opportunities Aggregator LP Private | — | 1.70% | $6.0M | 5,441 | — | — | — |
| 18 | Bumble Inc | BMBL | 1.67% | $5.9M | 1,057,465 | -0.5 | $366M | Technology |
| 19 | Cannae Holdings Inc | CNNE | 1.60% | $5.6M | 315,261 | -1.1 | $587M | Consumer Cyclical |
| 20 | J.P. Morgan Chase & Co. Private | — | 1.60% | $4.3M | 1 | — | — | — |
| 21 | J.P. Morgan Chase & Co. Private | — | 1.55% | $4.1M | 1 | — | — | — |
| 22 | J.P. Morgan Chase & Co. Private | — | 1.55% | $4.1M | 1 | — | — | — |
| 23 | J.P. Morgan Chase & Co. Private | — | 1.52% | $4.1M | 1 | — | — | — |
| 24 | Schroder Uk Mid Cap Fund Plc | SCP.L | 1.51% | $4.0M | 570,790 | 9.4 | $232M | Financial Services |
| 25 | N/A Private | — | 1.51% | $5.3M | 1 | — | — | — |
| 26 | Pimco Dynamic Income Strategy Fund | NRGX | 1.46% | $5.1M | 230,571 | — | $906M | Financial Services |
| 27 | Weibo Corp | WB | 1.38% | $4.9M | 446,546 | 4.6 | $2.1B | Communication Services |
| 28 | Chicago Mercantile Exchange Private | — | 1.33% | $4.7M | 57 | — | — | — |
| 29 | BNY Mellon U.S. Treasury Fund Bond | — | 1.28% | $4.5M | 4,516,957 | — | — | — |
| 30 | Adtalem Global Education Private | — | 1.20% | $4.2M | 4,195,000 | — | — | — |
| 31 | X Corp Private | — | 1.16% | $4.1M | 4,065,530 | — | — | — |
| 32 | Vertical Aerospace Ltd | EVTL | 1.14% | $4.0M | 890,409 | 1.1 | $264M | Industrials |
| 33 | Syncona Ltd | SYNC.L | 1.12% | $3.0M | 2,970,623 | -6.1 | $566M | Financial Services |
| 34 | Rr Donnelley & Sons Co Private | — | 1.04% | $3.7M | 3,610,000 | — | — | — |
| 35 | N/A Private | — | 1.02% | $3.6M | 1 | — | — | — |
| 36 | Dish Network Corp Private | — | 1.02% | $3.6M | 3,401,000 | — | — | — |
| 37 | Blackrock Esg Capital Allocation Term Trust | ECAT | 1.00% | $3.5M | 216,461 | — | $1.4B | Financial Services |
| 38 | J.P. Morgan Chase & Co. Private | — | 1.00% | $2.7M | 1 | — | — | — |
| 39 | Chs/community Health Sys Private | — | 1.00% | $3.5M | 3,308,000 | — | — | — |
| 40 | Vortex Opco Llc Private | — | 0.99% | $3.5M | 3,436,000 | — | — | — |
| 41 | Labl Inc Private | — | 0.98% | $3.5M | 5,374,000 | — | — | — |
| 42 | Pengana International Equities Ltd | PIA.AX | 0.98% | $5.3M | 4,101,590 | 26.6 | $300M | Financial Services |
| 43 | Quantalx Neuroscience Ltd. Private | — | 0.97% | $3.4M | 3,000 | — | — | — |
| 44 | Covia Holdings Corp Private | — | 0.96% | $3.4M | 169,353 | — | — | — |
| 45 | Level 3 Financing Inc Private | — | 0.95% | $3.3M | 3,706,600 | — | — | — |
| 46 | Gerresheimer Ag | GXI.DE | 0.91% | $2.8M | 100,854 | 30.7 | $717M | Healthcare |
| 47 | 1261229 Bc Ltd Private | — | 0.91% | $3.2M | 3,045,000 | — | — | — |
| 48 | MI7 Founders, LLC Private | — | 0.88% | $3.1M | 3,081,950 | — | — | — |
| 49 | MI7 Founders, LLC Private | — | 0.88% | $3.1M | 308,194 | — | — | — |
| 50 | Amc Entertainment Hldgs Private | — | 0.87% | $3.1M | 3,052,016 | — | — | — |