-
Fund Dashboard
- Holdings
Multi-Manager Directional Alternative Strategies Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 13.30 mm | 13.31 mm shares | 4.64 | Short-term investment vehicle | Long | USA |
RDDT Reddit, Inc. | 11.03 mm | 92.45 k shares | 3.85 | Common equity | Long | USA |
GKOS Glaukos Corporation | 6.97 mm | 52.71 k shares | 2.43 | Common equity | Long | USA |
MNDY monday.com Ltd. | 6.01 mm | 20.46 k shares | 2.10 | Common equity | Long | Israel |
SPOT Spotify Technology S.A. | 5.36 mm | 13.91 k shares | 1.87 | Common equity | Long | Luxembourg |
NVDA NVIDIA Corporation | 4.78 mm | 35.98 k shares | 1.67 | Common equity | Long | USA |
MU Micron Technology, Inc. | 3.76 mm | 37.77 k shares | 1.31 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 3.74 mm | 89.15 k shares | 1.30 | Common equity | Long | Israel |
RXST RxSight, Inc. | 3.57 mm | 70.56 k shares | 1.25 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 3.26 mm | 36.06 k shares | 1.14 | Common equity | Long | USA |
SN SharkNinja, Inc. | 3.26 mm | 35.31 k shares | 1.14 | Common equity | Long | Cayman Islands |
CVNA Carvana Co. | 3.20 mm | 12.93 k shares | 1.12 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 3.17 mm | 25.17 k shares | 1.11 | Common equity | Long | USA |
IOT Samsara Inc. | 2.92 mm | 61.16 k shares | 1.02 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 2.83 mm | 31.49 k shares | 0.99 | Common equity | Long | USA |
VRNA Verona Pharma plc | 2.70 mm | 79.48 k shares | 0.94 | Common equity | Long | UK |
IESC IES Holdings, Inc. | 2.59 mm | 11.83 k shares | 0.90 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.58 mm | 15.09 k shares | 0.90 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 2.40 mm | 29.33 k shares | 0.84 | Common equity | Long | USA |
DDOG Datadog, Inc. | 2.09 mm | 16.67 k shares | 0.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.99 mm | 8.95 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.82 mm | 17.81 k shares | 0.64 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.81 mm | 10.46 k shares | 0.63 | Common equity | Long | Israel |
KIOR Kior Inc | 1.78 mm | 23.61 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Company | 1.77 mm | 27.27 k shares | 0.62 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.75 mm | 41.44 k shares | 0.61 | Common equity | Long | USA |
PCAR PACCAR Inc | 1.72 mm | 16.50 k shares | 0.60 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc. | 1.70 mm | 39.45 k shares | 0.59 | Common equity | Long | Virgin Islands (British) |
ALL The Allstate Corporation | 1.66 mm | 8.90 k shares | 0.58 | Common equity | Long | USA |
AAPL Apple Inc. | 1.63 mm | 7.21 k shares | 0.57 | Common equity | Long | USA |
AMT American Tower Corporation | 1.59 mm | 7.43 k shares | 0.55 | Common equity | Long | USA |
Osaka Gas Co Ltd
|
1.59 mm | 74.00 k shares | 0.55 | Common equity | Long | Japan |
META Meta Platforms, Inc. | 1.55 mm | 2.73 k shares | 0.54 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 1.53 mm | 2.71 k shares | 0.53 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 1.52 mm | 3.59 k shares | 0.53 | Common equity | Long | USA |
VTRS Viatris Inc. | 1.49 mm | 128.20 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.49 mm | 318.00 shares | 0.52 | Common equity | Long | USA |
ABBV AbbVie Inc. | 1.45 mm | 7.11 k shares | 0.51 | Common equity | Long | USA |
Rio Tinto Ltd
|
1.44 mm | 18.28 k shares | 0.50 | Common equity | Long | Australia |
KRFT Kraft Foods Group, Inc. | 1.40 mm | 41.92 k shares | 0.49 | Common equity | Long | USA |
Aena SME SA
|
1.40 mm | 6.33 k shares | 0.49 | Common equity | Long | Spain |
NXPI NXP Semiconductors N.V. | 1.38 mm | 5.90 k shares | 0.48 | Common equity | Long | Netherlands |
CMCSA Comcast Corporation | 1.38 mm | 31.64 k shares | 0.48 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.37 mm | 7.95 k shares | 0.48 | Common equity | Long | USA |
COR Cencora | 1.33 mm | 5.85 k shares | 0.47 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 1.31 mm | 11.12 k shares | 0.46 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 1.30 mm | 41.02 k shares | 0.45 | Common equity | Long | USA |
Volvo AB
|
1.30 mm | 49.99 k shares | 0.45 | Common equity | Long | Sweden |
AEYE AudioEye, Inc. | 1.29 mm | 60.59 k shares | 0.45 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 1.28 mm | 7.87 k shares | 0.45 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 1.27 mm | 25.64 k shares | 0.44 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 1.24 mm | 2.78 k shares | 0.43 | Common equity | Long | USA |
Engie SA
|
1.23 mm | 73.47 k shares | 0.43 | Common equity | Long | France |
Deutsche Bank AG
|
1.23 mm | 72.19 k shares | 0.43 | Common equity | Long | Germany |
Kinross Gold Corp
|
1.19 mm | 118.10 k shares | 0.42 | Common equity | Long | Canada |
AMAT Applied Materials, Inc. | 1.19 mm | 6.56 k shares | 0.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.19 mm | 2.92 k shares | 0.41 | Common equity | Long | USA |
Carrefour SA
|
1.16 mm | 73.00 k shares | 0.40 | Common equity | Long | France |
Idemitsu Kosan Co Ltd
|
1.15 mm | 168.80 k shares | 0.40 | Common equity | Long | Japan |
C Citigroup Inc. | 1.14 mm | 17.77 k shares | 0.40 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
1.12 mm | 50.70 k shares | 0.39 | Common equity | Long | Japan |
BAC Bank of America Corporation | 1.10 mm | 26.25 k shares | 0.38 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 1.05 mm | 10.48 k shares | 0.37 | Common equity | Long | USA |
VST Vistra Corp. | 1.04 mm | 8.32 k shares | 0.36 | Common equity | Long | USA |
WH Group Ltd
|
990.41 k | 1.27 mm shares | 0.35 | Common equity | Long | Cayman Islands |
PM Philip Morris International Inc. | 975.35 k | 7.35 k shares | 0.34 | Common equity | Long | USA |
Leidos Holdings, Inc. | 940.71 k | 5.14 k shares | 0.33 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 939.62 k | 4.60 k shares | 0.33 | Common equity | Long | USA |
MAS Masco Corporation | 928.07 k | 11.61 k shares | 0.32 | Common equity | Long | USA |
FLEX Flex Ltd. | 923.02 k | 26.62 k shares | 0.32 | Common equity | Long | Singapore |
LNG Cheniere Energy, Inc. | 898.15 k | 4.69 k shares | 0.31 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 885.09 k | 5.01 k shares | 0.31 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 870.15 k | 3.79 k shares | 0.30 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 856.22 k | 54.92 k shares | 0.30 | Common equity | Long | USA |
AMGN Amgen Inc. | 840.74 k | 2.63 k shares | 0.29 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 838.96 k | 7.85 k shares | 0.29 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 819.20 k | 6.88 k shares | 0.29 | Common equity | Long | USA |
Power Corp of Canada
|
815.50 k | 25.80 k shares | 0.28 | Common equity | Long | Canada |
Adecco Group AG
|
815.26 k | 26.06 k shares | 0.28 | Common equity | Long | Switzerland |
KGC Kinross Gold Corporation | 812.53 k | 80.61 k shares | 0.28 | Common equity | Long | Canada |
Sumitomo Corp
|
807.99 k | 38.30 k shares | 0.28 | Common equity | Long | Japan |
LNC Lincoln National Corporation | 805.71 k | 23.19 k shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 803.18 k | 4.73 k shares | 0.28 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 802.49 k | 4.68 k shares | 0.28 | Common equity | Long | USA |
SARO StandardAero, Inc. | 800.59 k | 27.75 k shares | 0.28 | Common equity | Long | USA |
EBAY eBay Inc. | 798.47 k | 13.88 k shares | 0.28 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 797.08 k | 8.18 k shares | 0.28 | Common equity | Long | USA |
SLB Schlumberger Limited | 796.71 k | 19.88 k shares | 0.28 | Common equity | Long | Curaçao |
Swire Pacific Ltd
|
778.94 k | 93.00 k shares | 0.27 | Common equity | Long | Hong Kong |
EPD Enterprise Products Partners L.P. | 777.52 k | 27.13 k shares | 0.27 | Common equity | Long | USA |
BLND Blend Labs, Inc. | 775.89 k | 213.74 k shares | 0.27 | Common equity | Long | USA |
CRH CRH plc | 764.78 k | 8.01 k shares | 0.27 | Common equity | Long | Ireland |
CW Curtiss-Wright Corporation | 756.50 k | 2.19 k shares | 0.26 | Common equity | Long | USA |
AON Aon plc | 756.49 k | 2.06 k shares | 0.26 | Common equity | Long | Ireland |
TLN Talen Energy Corporation | 751.19 k | 4.14 k shares | 0.26 | Common equity | Long | USA |
Enel SpA
|
734.35 k | 96.83 k shares | 0.26 | Common equity | Long | Italy |
CVE Cenovus Energy Inc. | 733.13 k | 45.62 k shares | 0.26 | Common equity | Long | Canada |
TECK Teck Resources Limited | 730.92 k | 15.72 k shares | 0.25 | Common equity | Long | Canada |
LEN Lennar Corporation | 727.35 k | 4.27 k shares | 0.25 | Common equity | Long | USA |
GEN Gen Digital Inc. | 722.92 k | 24.83 k shares | 0.25 | Common equity | Long | USA |
Flutter Entertainment PLC
|
721.92 k | 3.09 k shares | 0.25 | Common equity | Long | Ireland |
MEG Energy Corp
|
717.45 k | 39.25 k shares | 0.25 | Common equity | Long | Canada |
WMT Walmart Inc. | 711.16 k | 8.68 k shares | 0.25 | Common equity | Long | USA |
Xperi Holding Corporation | 699.97 k | 56.31 k shares | 0.24 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 683.50 k | 3.64 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic plc | 677.94 k | 7.60 k shares | 0.24 | Common equity | Long | Ireland |
SSNC SS&C Technologies Holdings, Inc. | 674.89 k | 9.65 k shares | 0.24 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 672.92 k | 12.35 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 672.40 k | 5.93 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corporation | 669.28 k | 3.54 k shares | 0.23 | Common equity | Long | USA |
D Dominion Energy, Inc. | 665.84 k | 11.19 k shares | 0.23 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 660.20 k | 9.65 k shares | 0.23 | Common equity | Long | Canada |
NI NiSource Inc. | 653.31 k | 18.58 k shares | 0.23 | Common equity | Long | USA |
OC Owens Corning | 650.59 k | 3.68 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 647.16 k | 2.90 k shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corporation | 646.52 k | 3.85 k shares | 0.23 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 641.16 k | 5.33 k shares | 0.22 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 638.41 k | 6.93 k shares | 0.22 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 637.01 k | 6.30 k shares | 0.22 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 626.42 k | 4.46 k shares | 0.22 | Common equity | Long | USA |
Informa PLC
|
617.76 k | 59.13 k shares | 0.22 | Common equity | Long | UK |
AXP American Express Company | 616.05 k | 2.28 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc. | 616.01 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 610.40 k | 2.03 k shares | 0.21 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 608.48 k | 1.59 k shares | 0.21 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 606.84 k | 8.76 k shares | 0.21 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 604.92 k | 4.89 k shares | 0.21 | Common equity | Long | USA |
PPL PPL Corporation | 600.76 k | 18.45 k shares | 0.21 | Common equity | Long | USA |
Canadian Imperial Bank of Commerce
|
600.61 k | 9.60 k shares | 0.21 | Common equity | Long | Canada |
MCK McKesson Corporation | 597.70 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 597.43 k | 4.03 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 595.62 k | 1.89 k shares | 0.21 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 591.98 k | 4.11 k shares | 0.21 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 589.40 k | 4.21 k shares | 0.21 | Common equity | Long | USA |
ING Groep NV
|
588.35 k | 34.67 k shares | 0.21 | Common equity | Long | Netherlands |
Barrick Gold Corp
|
581.74 k | 30.10 k shares | 0.20 | Common equity | Long | Canada |
ZM Zoom Video Communications, Inc. | 574.97 k | 7.69 k shares | 0.20 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 574.31 k | 1.62 k shares | 0.20 | Common equity | Long | Bermuda |
CNP CenterPoint Energy, Inc. | 571.73 k | 19.36 k shares | 0.20 | Common equity | Long | USA |
Siemens AG
|
570.03 k | 2.93 k shares | 0.20 | Common equity | Long | Germany |
HBM Hudbay Minerals Inc. | 566.05 k | 63.25 k shares | 0.20 | Common equity | Long | Canada |
SO The Southern Company | 565.66 k | 6.21 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 564.32 k | 2.00 k shares | 0.20 | Common equity | Long | Switzerland |
TTWO Take-Two Interactive Software, Inc. | 562.14 k | 3.48 k shares | 0.20 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
560.02 k | 13.19 k shares | 0.20 | Common equity | Long | Korea, Republic of |
HURN Huron Consulting Group Inc. | 555.85 k | 4.80 k shares | 0.19 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 552.35 k | 6.25 k shares | 0.19 | Common equity | Long | USA |
Rubis SCA
|
552.18 k | 22.54 k shares | 0.19 | Common equity | Long | France |
LRCX Lam Research Corporation | 548.70 k | 7.38 k shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 544.96 k | 3.64 k shares | 0.19 | Common equity | Long | USA |
OGE OGE Energy Corp. | 542.94 k | 13.58 k shares | 0.19 | Common equity | Long | USA |
DVA DaVita Inc. | 541.76 k | 3.88 k shares | 0.19 | Common equity | Long | USA |
ERJ Embraer S.A. | 541.68 k | 16.16 k shares | 0.19 | Common equity | Long | Brazil |
MPC Marathon Petroleum Corporation | 540.13 k | 3.71 k shares | 0.19 | Common equity | Long | USA |
T AT&T Inc. | 528.43 k | 23.44 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 525.33 k | 4.52 k shares | 0.18 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 523.80 k | 2.27 k shares | 0.18 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 522.18 k | 1.99 k shares | 0.18 | Common equity | Long | Bermuda |
LPLA LPL Financial Holdings Inc. | 519.21 k | 1.84 k shares | 0.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 511.73 k | 8.73 k shares | 0.18 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 511.43 k | 5.21 k shares | 0.18 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 510.97 k | 25.98 k shares | 0.18 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 508.52 k | 4.50 k shares | 0.18 | Common equity | Long | USA |
MGM MGM Resorts International | 506.34 k | 13.73 k shares | 0.18 | Common equity | Long | USA |
RHI Robert Half International Inc. | 503.20 k | 7.39 k shares | 0.18 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 502.65 k | 25.79 k shares | 0.18 | Common equity | Long | USA |
BCO The Brink's Company | 502.44 k | 4.89 k shares | 0.18 | Common equity | Long | USA |
Sandoz Group AG
|
501.93 k | 11.01 k shares | 0.18 | Common equity | Long | Switzerland |
Securitas AB
|
501.78 k | 42.65 k shares | 0.18 | Common equity | Long | Sweden |
BRK-B Berkshire Hathaway Inc. | 498.72 k | 1.11 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corporation | 496.93 k | 3.31 k shares | 0.17 | Common equity | Long | USA |
WCC WESCO International, Inc. | 491.06 k | 2.56 k shares | 0.17 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 488.94 k | 4.17 k shares | 0.17 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 487.93 k | 4.44 k shares | 0.17 | Common equity | Long | USA |
Nordea Bank Abp
|
487.67 k | 41.68 k shares | 0.17 | Common equity | Long | Finland |
OMC Omnicom Group Inc. | 486.11 k | 4.81 k shares | 0.17 | Common equity | Long | USA |
Capgemini SE
|
485.57 k | 2.80 k shares | 0.17 | Common equity | Long | France |
HII Huntington Ingalls Industries, Inc. | 485.15 k | 2.62 k shares | 0.17 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 483.66 k | 3.22 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corporation | 481.58 k | 7.41 k shares | 0.17 | Common equity | Long | USA |
Barclays PLC
|
481.49 k | 157.07 k shares | 0.17 | Common equity | Long | UK |
PEGA Pegasystems Inc. | 478.63 k | 6.03 k shares | 0.17 | Common equity | Long | USA |
CNQ Canadian Natural Resources Limited | 476.31 k | 14.00 k shares | 0.17 | Common equity | Long | Canada |
ELV Elevance Health Inc. | 471.49 k | 1.16 k shares | 0.16 | Common equity | Long | USA |
Evonik Industries AG
|
469.61 k | 21.31 k shares | 0.16 | Common equity | Long | Germany |
Cleveland Electric Illuminating Co | 467.87 k | 11.19 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 465.06 k | 3.12 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 454.52 k | 1.27 k shares | 0.16 | Common equity | Long | USA |
Airbus SE
|
453.35 k | 2.97 k shares | 0.16 | Common equity | Long | Netherlands |
ALLE Allegion plc | 452.40 k | 3.24 k shares | 0.16 | Common equity | Long | Ireland |
MKL Markel Corporation | 451.81 k | 293.00 shares | 0.16 | Common equity | Long | USA |
ENEOS Holdings Inc
|
451.49 k | 89.50 k shares | 0.16 | Common equity | Long | Japan |
AMZN Amazon.com, Inc. | 449.22 k | 2.41 k shares | 0.16 | Common equity | Long | USA |
QSR Restaurant Brands International Inc. | 449.01 k | 6.46 k shares | 0.16 | Common equity | Long | Canada |
AP Moller - Maersk A/S
|
447.64 k | 283.00 shares | 0.16 | Common equity | Long | Denmark |
BMY Bristol-Myers Squibb Company | 444.10 k | 7.96 k shares | 0.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 437.06 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
MEOH Methanex Corporation | 435.34 k | 11.11 k shares | 0.15 | Common equity | Long | Canada |
EMN Eastman Chemical Company | 432.13 k | 4.11 k shares | 0.15 | Common equity | Long | USA |
ROCKWOOL A/S
|
429.29 k | 992.00 shares | 0.15 | Common equity | Long | Denmark |