Fund profile
Tickers
ATACX, ATCIX
Fund manager
Total assets
$53.42 mm
Liabilities
$152.26 k
Net assets
$53.27 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 18.47 mm | 191.91 k shares | 34.67 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 13.34 mm | 314.24 k shares | 25.04 | Common equity | Long | USA |
Direxion Daily Small Cap Bull 3X Shares
|
8.05 mm | 279.75 k shares | 15.10 | Common equity | Long | USA |
iSHARES INC | 6.98 mm | 38.85 k shares | 13.10 | Common equity | Long | USA |
California State Teachers Retirement System | 5.28 mm | 140.17 k shares | 9.91 | Common equity | Long | USA |
First American Government Obligations Fund | 132.71 k | 132.71 k shares | 0.25 | Short-term investment vehicle | Long | USA |