Alken Asset Management Ltd. Portfolio Holdings by Sector
Alken Asset Management Ltd.
- $61.8 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$795
32.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$622
25.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM 1 stocks |
$492
20.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IAU 1 stocks |
$410
16.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$107
4.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|