Fund profile
Tickers
HCMEX, HCMKX, HCMLX
Fund manager
Total assets
$738.86 mm
Liabilities
$910.94 k
Net assets
$737.95 mm
Number of holdings
8.00
8 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GLDI Credit Suisse Ag | 138.62 mm | 1.39 mm shares | 18.78 | Common equity | Long | USA |
| GLDI Credit Suisse Ag | 126.97 mm | 1.54 mm shares | 17.21 | Common equity | Long | USA |
|
WISDOMTREE FLOAT
|
119.06 mm | 2.37 mm shares | 16.13 | Common equity | Long | USA |
| California State Teachers Retirement System | 117.80 mm | 1.28 mm shares | 15.96 | Common equity | Long | USA |
| VHT Vanguard Health Care Index Fund | 97.76 mm | 311.13 k shares | 13.25 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 81.43 mm | 169.96 k shares | 11.03 | Common equity | Long | USA |
|
DIREXION DAILY S
|
53.11 mm | 363.60 k shares | 7.20 | Common equity | Long | USA |
| BBH SWEEP VEHICLE | 3.29 mm | 3.29 mm principal | 0.45 | Short-term investment vehicle | Long | USA |