Fund profile
Tickers
APPLX, APPIX
Fund manager
Total assets
$74.48 mm
Liabilities
$94.17 k
Net assets
$74.38 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PHYS.U Sprott Physical Gold Trust | 7.73 mm | 485.00 k shares | 10.39 | Common equity | Long | Canada |
Boardwalk Real Estate Investment Trust
|
3.50 mm | 65.00 k shares | 4.71 | Common equity | Long | Canada |
MOS Mosaic Company | 2.86 mm | 80.00 k shares | 3.84 | Common equity | Long | USA |
DG Dollar General Corp. | 2.85 mm | 21.00 k shares | 3.84 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.78 mm | 35.00 k shares | 3.74 | Common equity | Long | USA |
VFC VF Corp. | 2.63 mm | 140.00 k shares | 3.54 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 2.60 mm | 35.00 k shares | 3.50 | Common equity | Long | Netherlands |
Bollore SA
|
2.37 mm | 380.00 k shares | 3.19 | Common equity | Long | France |
SSNC SS&C Technologies Holdings Inc | 2.26 mm | 37.00 k shares | 3.04 | Common equity | Long | USA |
Herbalife Nutrition Ltd. | 2.23 mm | 2.25 mm principal | 2.99 | Debt | Long | Cayman Islands |
MDT Medtronic Plc | 2.22 mm | 27.00 k shares | 2.99 | Common equity | Long | Ireland |
ALEX Alexander & Baldwin Inc. | 2.09 mm | 110.00 k shares | 2.81 | Common equity | Long | USA |
MRC MRC Global Inc | 2.09 mm | 190.00 k shares | 2.81 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.07 mm | 55.00 k shares | 2.78 | Common equity | Long | USA |
ITRN Ituran Location And Control Ltd. | 2.04 mm | 75.00 k shares | 2.75 | Common equity | Long | Israel |
HLF Herbalife Ltd | 1.91 mm | 125.00 k shares | 2.56 | Common equity | Long | Cayman Islands |
SONY Sony Group Corporation | 1.89 mm | 20.00 k shares | 2.55 | Common equity | Long | Japan |
AGNC AGNC Investment Corp | 1.86 mm | 190.00 k shares | 2.51 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 1.81 mm | 50.00 k shares | 2.44 | Common equity | Long | Switzerland |
LITE Lumentum Holdings Inc | 1.79 mm | 2.00 mm principal | 2.41 | Debt | Long | USA |
WCC Wesco International, Inc. | 1.74 mm | 10.00 k shares | 2.34 | Common equity | Long | USA |
Sprott Physical Uranium Trust
|
1.70 mm | 80.00 k shares | 2.29 | Common equity | Long | Canada |
CCNE CNB Financial Corp (PA) | 1.69 mm | 75.00 k shares | 2.28 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 1.66 mm | 100.00 k shares | 2.23 | Common equity | Long | Marshall Islands |
ARDX Ardelyx Inc | 1.64 mm | 265.00 k shares | 2.21 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
1.64 mm | 27.00 k shares | 2.20 | Common equity | Long | Korea, Republic of |
OUNZ VanEck Merk Gold Trust | 1.60 mm | 80.00 k shares | 2.15 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.57 mm | 16.00 k shares | 2.11 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund | 1.46 mm | 1.46 mm principal | 1.97 | Short-term investment vehicle | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 1.28 mm | 440.00 k shares | 1.72 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 1.26 mm | 390.00 k shares | 1.69 | Preferred equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.18 mm | 900.00 k principal | 1.59 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.18 mm | 1.00 mm principal | 1.59 | Debt | Long | USA |
United States Treasury Note/Bond | 993.94 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
SFM Sprouts Farmers Market Inc | 962.20 k | 20.00 k shares | 1.29 | Common equity | Long | USA |
AerCap Ireland Capital DAC/ AerCap Global Aviation Trust | 489.09 k | 500.00 k principal | 0.66 | Debt | Long | Ireland |
Spring Bank | 250.00 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Community Development Bank | 250.00 k | 250.00 k principal | 0.34 | Debt | Long | USA |
SPDR S&P 500 ETF Trust, Put @ $395, Expiring January 2024 | 4.73 k | 525.00 shares | 0.01 | Equity derivative | Long | USA |
Invesco QQQ Trust Series 1 Put @ 330, Expiring January 2024 | 3.33 k | 475.00 shares | 0.00 | Equity derivative | Long | USA |
Moscow Exchange MICEX-RTS PJSC
|
145.45 | 1.30 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia
|
3.63 | 324.00 k shares | 0.00 | Common equity | Long | Russian Federation |