JA

James Alpha Multi Strategy Alternative Income Portfolio | JAIMX

Mutual Fund
SARATOGA ADVANTAGE TRUST
Last update 2021-10-22 265 Stocks (49 new)
Value $9.00 Mil Turnover 39 %
Countries:
Top Holdings: INFO(3.47%)RP(2.36%)VAR(2.14%)EQIX(1.87%)XLNX(1.71%)
Summary Stock Picks Current Portfolio
James Alpha Multi Strategy Alt... Top Holdings of 2021-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INFO 		IHS Markit Ltd
4,100
369.7
New Holding
3.470
+3.47%
0.000
-16.16%
-18.14%
43,344.1
Business Services
WTW 		Willis Towers Watson PLC
1,400
308.9
0%
2.900
0%
0.000
-10.35%
-4.98%
29,430.6
Insurance
RP 		RealPage Inc
2,900
251.7
New Holding
2.360
+2.36%
0.000
+1.98%
+1.70%
9,057.6
Software
VAR 		Varian Medical Systems Inc
1,300
227.8
+44.44%
2.140
+0.66%
0.000
+1.03%
+1.18%
16,261.9
Medical Devices & Instruments
EQIX 		Equinix Inc
308
199.7
+366.67%
1.870
+1.47%
0.000
+9.82%
-2.75%
88,755.1
REITs
XLNX 		Xilinx Inc
1,400
182.4
+55.56%
1.710
+0.61%
0.000
-9.66%
-7.90%
48,414.6
Semiconductors
ALXN 		Alexion Pharmaceuticals Inc
1,100
168.0
New Holding
1.580
+1.58%
0.000
+8.35%
+16.81%
40,336.0
Biotechnology
WORK 		Slack Technologies Inc
4,100
167.8
New Holding
1.570
+1.57%
0.000
+6.75%
+7.01%
26,519.5
Software
OPRX 		OptimizeRx Corp
3,150
167.5
0%
1.570
0%
0.020
+259.07%
+217.70%
285.6
Healthcare Providers & Services
VVR 		Invesco Senior Income Trust
40,000
166.8
0%
1.560
0%
0.030
-5.78%
-1.09%
571.3
Asset Management

James Alpha Multi Strategy Alternative Income Portfolio's Historical Top Holdings Breakdowns

James Alpha Multi Strategy Alternative Income Portfolio Total Holding History ($B)

To

James Alpha Multi Strategy Alternative Income Portfolio's Asset Allocation

To

James Alpha Multi Strategy Alternative Income Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

James Alpha Multi Strategy Alternative Income Portfolio's Hypothetical Growth since 2021-02-28

James Alpha Multi Strategy Alternative Income Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

James Alpha Multi Strategy Alternative Income Portfolio's Holdings Heat Map

Size field:

James Alpha Multi Strategy Alternative Income Portfolio's Holdings Bubble Chart

James Alpha Multi Strategy Alternative Income Portfolio News

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