DMA
Destra Multi-Alternative Fund
1W: +1.9%
1M: -9.7%
3M: -17.6%
YTD: -18.4%
1Y: -15.0%
3Y: +44.4%
$7.10
-0.06 (-0.84%)
Weekly Expected Move ±3.1%
$7
$7
$7
$7
$7
Key Statistics
AUM$64M
Holdings59
Top 10 Wt8.5%
Volume70,517
Avg Volume30,372
Beta0.41
Portfolio Fundamentals
P/E17.1
P/B4.2
Div Yield1.44%
ROE16.8%
% Profitable24%
Inception2022-01-13
Sector Allocation
Other
86.4%
Financial Services
6.3%
Technology
5.4%
Industrials
3.0%
Healthcare
2.9%
Real Estate
2.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CANYON CLO FUND III | — | 16.68% | $15.0M | 1 |
| 2 | Fidelity Investments Money Market Government Portfolio Class I | — | 9.02% | $8.1M | 8,126,869 |
| 3 | CANYON CLO FUND II L.P. | — | 7.46% | $6.7M | 1 |
| 4 | PRESERVATION REIT 1 | — | 6.39% | $5.8M | 159 |
| 5 | Aventine Property | — | 5.67% | $5.1M | 715,000 |
| 6 | COPIA WEALTH STUDIOS | — | 3.82% | $3.4M | 1,064,396 |
| 7 | NUTURE SERIES B | — | 3.65% | $3.3M | 2,085,412 |
| 8 | National Healthcare Properties, Inc | — | 3.20% | $2.9M | 86,203 |
| 9 | CLEAR STREET GROUP | — | 2.96% | $2.7M | 179,641 |
| 10 | TREEHOUSE REAL ESTATE INV | — | 2.56% | $2.3M | 715,000 |