NICHX
Variant Alternative Income Fund LP
1W: +0.1%
1M: +0.6%
3M: -0.9%
YTD: +0.9%
1Y: +4.4%
$26.61
+0.02 (+0.08%)
ETF-Level Metrics
AUM$2.8B
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Beta0.00
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 211 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 211 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Private | — | 7.10% | $187.8M | 187,772,874 | — | — | — |
| 2 | SCPFL I LLC / Private | — | 5.46% | $144.3M | 1 | — | — | — |
| 3 | Medtrade Capital LLC / Private | — | 3.54% | $93.6M | 1 | — | — | — |
| 4 | SSC SPV No.1 LLC SSC SPV No. 1 LLC / Private | — | 3.20% | $84.6M | 1 | — | — | — |
| 5 | 888 Fund I LLC / Private | — | 2.92% | $77.2M | 1 | — | — | — |
| 6 | DelGatto Diamond Finance Fund LP / Private | — | 2.87% | $75.9M | 1 | — | — | — |
| 7 | Lendable Asset Management LLC / Private | — | 2.82% | $74.7M | 1 | — | — | — |
| 8 | Aero Capital Solutions Feeder / Private | — | 2.35% | $62.2M | 1 | — | — | — |
| 9 | BEB SPV I LLC / Private | — | 2.27% | $59.9M | 1 | — | — | — |
| 10 | Kerberos Capital Management SPV I LLC / Private | — | 2.24% | $59.3M | 1 | — | — | — |
| 11 | EAJF ESQ FUND LP Fund LP / Private | — | 1.86% | $49.1M | 1 | — | — | — |
| 12 | BlackRock Monticello Debt REIT / Private | — | 1.76% | $46.6M | 1 | — | — | — |
| 13 | SSL DB West LLC Debt Collection / Private | — | 1.71% | $45.4M | 1 | — | — | — |
| 14 | Beatfund II LLC / Private | — | 1.70% | $45.0M | 1 | — | — | — |
| 15 | TruNorth Star RTL Co-Invest LLC / Private | — | 1.59% | $42.1M | 1 | — | — | — |
| 16 | Station Road Capital Management II LLC / Private | — | 1.59% | $42.0M | 1 | — | — | — |
| 17 | Medtrade Capital LLC / Private | — | 1.45% | $38.5M | 1 | — | — | — |
| 18 | CDMX II Fund LLC / Private | — | 1.41% | $37.2M | 1 | — | — | — |
| 19 | Legal Capital Products LLC / Private | — | 1.36% | $35.9M | 1 | — | — | — |
| 20 | Bundled Up LLC Consumer Lending / Private | — | 1.35% | $35.6M | 1 | — | — | — |
| 21 | Okoa Capital LLC Facility / Private | — | 1.28% | $33.9M | 1 | — | — | — |
| 22 | Kerberos Capital Management SPV V LLC / Private | — | 1.18% | $31.3M | 1 | — | — | — |
| 23 | Northlight Capital Partners / Private | — | 1.01% | $26.8M | 1 | — | — | — |
| 24 | White Oak YieldSpect rum (Cayman) Fund / Private | — | 1.00% | $26.5M | 1 | — | — | — |
| 25 | DelGatto Diamond Finance Fund LP / Private | — | 0.97% | $25.6M | 1 | — | — | — |
| 26 | Marine Street L.P. / Private | — | 0.95% | $25.2M | 1 | — | — | — |
| 27 | 1769 Capital LLC 1543 Capital Financi / Private | — | 0.94% | $24.9M | 1 | — | — | — |
| 28 | Broadway Capital Corp Private | — | 0.92% | $24.2M | 1 | — | — | — |
| 29 | Banco Actinver S.A. Institucion de / Private | — | 0.85% | $22.6M | 1 | — | — | — |
| 30 | CL Levi Co-Invest L.P. / Private | — | 0.81% | $21.5M | 1 | — | — | — |
| 31 | Envest (Canada) Holdings Corp. / Private | — | 0.81% | $21.3M | 1 | — | — | — |
| 32 | Setpoint Residential Fintech Fund II L.P / Private | — | 0.79% | $20.9M | 1 | — | — | — |
| 33 | Osprey AV I LLC Debt Facility / Private | — | 0.76% | $20.2M | 1 | — | — | — |
| 34 | Series 6 - Virage Capital Partners LP / Private | — | 0.76% | $20.0M | 1 | — | — | — |
| 35 | Treville Credit Fund LP / Private | — | 0.74% | $19.5M | 1 | — | — | — |
| 36 | CDMX Debt Fund LLC / Private | — | 0.73% | $357.0M | 1 | — | — | — |
| 37 | Ranger Hill Run LLC / Private | — | 0.72% | $19.1M | 1 | — | — | — |
| 38 | MFP Infrastructure L / Private | — | 0.71% | $18.8M | 1 | — | — | — |
| 39 | PT Awan Tunai Indonesia / Private | — | 0.66% | $17.5M | 1 | — | — | — |
| 40 | Highmore (Jardine) Participation / Private | — | 0.65% | $17.1M | 1 | — | — | — |
| 41 | Turning Rock Fund II LP / Private | — | 0.64% | $17.0M | 1 | — | — | — |
| 42 | Aero Capital Solutions Feeder / Private | — | 0.64% | $16.9M | 1 | — | — | — |
| 43 | Osprey AV II LLC Debt 90 Day Facility / Private | — | 0.63% | $16.7M | 1 | — | — | — |
| 44 | edly WH Investors 2019-1 LLC / Private | — | 0.62% | $16.5M | 1 | — | — | — |
| 45 | Stratford Cresson MT2 LLC / Private | — | 0.61% | $16.2M | 1 | — | — | — |
| 46 | MEP Capital Fund IV L.P. / Private | — | 0.61% | $16.1M | 1 | — | — | — |
| 47 | Art Lending Inc. / Private | — | 0.61% | $16.0M | 1 | — | — | — |
| 48 | Coromandel Credit Income Evergreen / Private | — | 0.60% | $15.7M | 1 | — | — | — |
| 49 | Nighthawk Borrower SPV LLC / Private | — | 0.58% | $15.3M | 1 | — | — | — |
| 50 | CoVenture - Amzn Credit / Private | — | 0.58% | $15.3M | 1 | — | — | — |