James Alpha Multi Strategy Alternative Income Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000046239). Net assets $14.3M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv | — | $948K | 663.30% |
| Saratoga Advantage | — | $528K | 369.16% |
| IHS Markit Ltd | — | $370K | 258.69% |
| Willis Towers Watson Public Limited Company | — | $309K | 216.17% |
| Realpage Inc | — | $252K | 176.12% |
| Varian Medical Sys | — | $228K | 159.45% |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. | — | $207K | 145.09% |
| Equinix, Inc. | — | $200K | 139.74% |
| Xilinx Inc. | — | $182K | 127.66% |
| Alexion Pharmaceuticals, Inc. | — | $168K | 117.59% |
| Slack Technologies Inc | — | $168K | 117.44% |
| Optimizerx Corp | — | $168K | 117.23% |
| INVESCO SR INCOME TR | — | $167K | 116.73% |
| Nuveen Pfd & Inc Fd | — | $167K | 116.59% |
| Wells Fargo Income Opportunities Fund | — | $165K | 115.33% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $14.3M |
| 2020-11-30 | $13.7M |
| 2020-08-31 | $13.4M |
| 2020-05-31 | $12.7M |