DMA
Destra Multi-Alternative Fund
1W: -2.1%
1M: -2.9%
3M: -2.4%
YTD: -15.2%
1Y: -10.7%
3Y: +47.0%
$7.44
-0.03 (-0.40%)
Weekly Expected Move ±2.8%
$7
$7
$7
$8
$8
Key Statistics
AUM$67M
Holdings54
Top 10 Wt7.9%
Volume5,597
Avg Volume19,727
Beta0.39
Portfolio Fundamentals
P/E13.8
P/B3.1
Div Yield1.49%
ROE24.1%
% Profitable24%
Inception2022-01-13
Sector Allocation
Other
89.9%
Financial Services
6.6%
Technology
4.6%
Healthcare
3.1%
Industrials
2.8%
Communication Services
1.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CANYON CLO FUND III | — | 16.26% | $14.0M | 1 |
| 2 | Fidelity Investments Money Market Treasury Portfolio, Class III | — | 11.31% | $9.7M | 9,735,151 |
| 3 | CLEAR STREET GROUP | — | 7.89% | $6.8M | 179,641 |
| 4 | CANYON CLO FUND II L.P. | — | 6.40% | $5.5M | 1 |
| 5 | Aventine Property | — | 5.48% | $4.7M | 715,000 |
| 6 | Fidelity Investments Money Market Government Portfolio Class I | — | 4.11% | $3.5M | 3,539,848 |
| 7 | COPIA WEALTH STUDIOS | — | 4.02% | $3.5M | 1,064,396 |
| 8 | NUTURE SERIES B | — | 3.58% | $3.1M | 2,085,412 |
| 9 | National Healthcare Properties, Inc | — | 3.41% | $2.9M | 86,203 |
| 10 | PRESERVATION REIT 1 | — | 3.22% | $2.8M | 159 |