Greenwich Ivy Long-Short Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$45.09 mm

Liabilities

$5.28 mm

Net assets

$39.80 mm

Number of holdings

188.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
1-800-Flowers.com, Inc.
AAON, Inc.
AbbVie, Inc.
Abercrombie & Fitch Co.
ABN AMRO Bank NV
abrdn plc
Academy Sports & Outdoors, Inc.
Accor SA
Achilles Therapeutics PLC
Acushnet Holdings Corp.
ACV Auctions Inc.
Adagio Therapeutics Inc.
adidas AG
Adobe, Inc.
ADT Inc.
Advance Auto Parts, Inc.
Advanced Disposal Services Inc.
Advanced Micro Devices, Inc.
Adyen NV
AerCap Holdings N.V.
AeroVironment, Inc.
Agco Corp.
Air Products & Chemicals, Inc.
Airbnb, Inc.
Alaska Air Group, Inc.
Albemarle Corporation
Alcoa Corp.
Alight, Inc.
Allegiant Travel Co.
Alphabet, Inc.
Alteryx, Inc.
Altria Group, Inc.
Amadeus IT Group SA
Amazon.com, Inc.
Ambarella, Inc
AMC Entertainment Holdings, Inc.
Ameresco Inc.
American Eagle Outfitters, Inc.
American Express Co.
American Homes 4 Rent
American Outdoor Brands, Inc.
Americold Realty Trust
Amerisourcebergen Corp.
ANGI, Inc.
Anglo American PLC
Antero Resources Corp.
Apollo Global Management, Inc.
Apollo Medical Holdings, Inc.
AppFolio, Inc.
Appian Corp.
Apple Inc.
Applied Industrial Technologies Inc
Applied Materials, Inc.
Ares Management Corp.
Arista Networks, Inc.
ARK ETF Trust
ASA International Group PLC
Asana, Inc.
Asbury Automotive Group, Inc.
Ascendant Digital Acquisition Corp.
Asos PLC
Aspen Aerogels, Inc.
Aspen Technology, Inc.
Aston Martin Lagonda Global Holdings PLC
AT&T Inc.
Athira Pharma, Inc
Atlanta Braves Holdings, Inc.
Atlas Corp.
Atlassian Corp. PLC
AtriCure, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avantor, Inc.
Axon Enterprise, Inc.
Badger Meter, Inc.
Baidu, Inc.
Bancfirst Corp
Bank of America Corp.
Bank of Hawaii Corporation
Barratt Developments plc
Basic-Fit N.V.
Bellway
Belpointe REIT, Inc.
Bentley Systems, Inc.
Berkshire Hathaway Inc.
Berry Corp.
BigCommerce Holdings, Inc.
Bill.com Holdings, Inc
BioAtla, Inc.
Biohaven Ltd.
BJ's Wholesale Club Holdings, Inc.
Black Knight, Inc.
Blackstone Mortgage Trust Inc.
Blue Bird Corp
Boeing Co.
Booking Holdings Inc.
Boot Barn Holdings, Inc.
Booz Allen Hamilton Holding Corp.
Boston Beer Co., Inc.
Boston Properties, Inc.
Bowlero Corp.
Brinker International, Inc.
Bristol-Myers Squibb Company
Buckle, Inc.
Builders Firstsource, Inc.
Burlington Stores, Inc.
C.H. Robinson Worldwide, Inc.
Cadence Design Systems, Inc.
Cameco Corp.
Campbell Soup Co.
Canadian National Railway Co.
Canadian Pacific Railway Ltd.
Cardiff Oncology, Inc.
Cardlytics, Inc.
Cargurus, Inc.
Carlyle Group Inc.
CarMax, Inc.
Carnival Corp.
CarParts.com, Inc.
Carvana Co.
Castle Biosciences, Inc.
Catalent, Inc.
Caterpillar Inc.
Cavco Industries, Inc.
CDW Corporation
Celsius Holdings, Inc.
Centene Corporation
Century Therapeutics, Inc
Cerner Corp.
CF Finance Acquisition Corp. III
Cf Industries Holdings, Inc.
Championx Corporation
Charles River Laboratories International, Inc.
Charles Schwab Corp.
Chart Industries, Inc.
Chesapeake Energy Corp.
Chevron Corp
Chimerix, Inc.
Chipotle Mexican Grill, Inc.
Chord Energy Corp.
CI Financial Corp.
Cigna Corporation
Cintas Corporation
Citigroup, Inc.
Citrix Systems, Inc.
Clarus Corporation
Clearfield, Inc.
Cloudflare, Inc.
Coca-Cola Co.
Comcast Corporation
Comfort Systems USA Inc
Conduit Holdings, Ltd.
Connect Biopharma Holdings Limited
ConnectOne Bancorp, Inc.
Constellation Software Inc. Constellation Software, Inc. (Canada)
Constellation Software Inc. Constellation Software, Inc. Right
Constellation Software Inc. Constellation Software, Inc. Warrant
Cooper Cos., Inc.
Copart, Inc.
Core Laboratories N.V.
Corteva, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Cracker Barrel Old Country Store Inc.
Crescent Energy Co.
Crocs, Inc.
CrowdStrike Holdings, Inc.
Crown Castle Inc
Crown Holdings, Inc.
CSX Corp.
CuriosityStream, Inc.
CVS Health Corporation
Cyan AG
Cyteir Therapeutics, Inc.
D.R. Horton, Inc.
Daktronics Inc
Danaher Corporation
Datadog, Inc.
Deckers Outdoor Corp.
Deere & Co.
Delivery Hero SE
Desktop Metal, Inc.
Devon Energy Corp.
Dick's Sporting Goods, Inc.
Digital Turbine, Inc.
Digitalbridge Group, Inc.
Dollar General Corp.
Dominos Pizza, Inc.
DoorDash, Inc.
Dr.Reddys Laboratories Ltd
DraftKings, Inc.
Dragoneer Growth Opportunities Corp.
Driven Brands Holdings Inc
Duke Energy Corp.
Duolingo, Inc.
DXC Technology Co.
e.l.f. Beauty, Inc.
E2open Parent Holdings, Inc.
Easterly Government Properties, Inc.
Eaton Corporation plc
ECN Capital Corp.
Elevance Health, Inc.
Eli Lilly & Co.
Enbridge, Inc.
Encompass Health Corporation
Enel SpA
Enfusion, Inc.
Eog Resources, Inc.
EQRx, Inc.
Erie Indemnity Company
Eros STX Global Corp.
Essilorluxottica S.A.
Estee Lauder Cos., Inc.
ETF Series Solutions
Ethan Allen Interiors, Inc.
Etsy, Inc.
Euronext NV
Evolent Health, Inc.
Exp World Holdings, Inc.
Expeditors International Of Washington Inc
Exscientia PLC
Extra Space Storage Inc.
EyePoint Pharmaceuticals, Inc.
FactSet Research Systems Inc.
Fair Isaac Corp.
Farfetch Limited
FedEx Corp.
Ferrari N.V.
Fidelity National Information Services, Inc.
Fifth Third Bancorp.
Finch Therapeutics Group, Inc. Finch Therapeutics Group, Inc.
Finch Therapeutics Group, Inc. Finch Therapeutics Group, Inc.
First American Treasury Obligations Fund
First Solar, Inc.
Fleetcor Technologies, Inc.
Forescout Technologies Inc.
Fortum Corporation
Forum Merger III Corp.
Freeport-Mcmoran Inc.
Freshpet, Inc.
Frontier Developments Plc
fuboTV, Inc.
Fusion Pharmaceuticals, Inc.
Future PLC
Galliford Try PLC
GameStop Corp.
GAN Ltd.
Garmin Ltd.
Gartner, Inc.
GE Healthcare Technologies, Inc.
Generac Holdings Inc.
General Electric Co.
General Mills, Inc.
Glencore plc
Global Fashion Group SA
GN Store Nord A.S.
GoDaddy, Inc.
Gogo, Inc.
Goldman Sachs Group, Inc.
Grocery Outlet Holding Corp.
Group 1 Automotive, Inc.
GSX Techedu, Inc.
GXO Logistics, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc.
HealthEquity, Inc.
Helios Towers PLC
Henkel AG & Co. KGaA
Hermes International S.C.A.
Hilton Grand Vacations, Inc.
Hilton Worldwide Holdings Inc.
Home Depot, Inc.
HubSpot, Inc.
Humana, Inc.
Hyatt Hotels Corporation
I-Mab
ICICI Bank Ltd.
IMAX, Corp.
Independence Holding Co.
Industria de Diseno Textil SA
Insperity, Inc.
Instil Bio, Inc.
Intel Corporation
Inter Parfums, Inc.
InterContinental Hotels Group PLC
International Business Machines Corp.
International Flavors & Fragrances Inc.
Intuitive Surgical, Inc.
Invesco QQQ Trust
Invesco S&P 500 Equal Weight ETF
Invitation Homes Inc.
Iridium Communications, Inc.
iShares Edge MSCI Multifactor Utilities ETF
Ishares Msci Emerging Markets Etf
iShares Trust iShares 20+ Year Treasury Bond ETF
iShares Trust iShares 20+ Year Treasury Bond ETF
iShares Trust iShares 0-3 Month Treasury Bond ETF
iShares Trust iShares Semiconductor ETF
iShares Trust iShares MSCI Germany ETF
iShares Trust iShares S&P Small-Cap 600 Value ETF
iShares Trust iShares Russell 2000 ETF
iShares Trust iShares S&P 500 Value ETF
iShares, Inc. - iShares MSCI Italy ETF
J.B. Hunt Transport Services, Inc.
JD.com, Inc.
JM Smucker Company
Joint Corp.
JPMorgan Chase & Co.
Jumia Technologies A.G.
Just Eat Takeaway.Com N.V.
Just Group PLC
K&S AG
Kellogg Company
KeyCorp
Kimco Realty Corp.
Kion Group AG
KKR & Co., Inc.
KKR Real Estate Finance Trust Inc.
KLA Corp.
Korn Ferry
Kraft Heinz Foods Company
Kubota Corporation
Kulicke & Soffa Industries, Inc.
Kyndryl Holdings, Inc.
L'Oreal S.A.
La-Z-Boy, Inc.
Laboratory Corporation of America Holdings
Lamb Weston Holdings, Inc.
Lancaster Colony Corporation
Lands' End, Inc.
Landstar System, Inc.
LANXESS AG
Las Vegas Sands Corp.
Legrand S.A.
Leidos Holdings, Inc.
LendingClub Corp.
Lennar Corporation
Lennox International Inc.
Leslies, Inc.
LGI Homes, Inc.
Liberty Global PLC
Liberty Media Corp. Delaware
Limelight Networks, Inc.
Linde Public Limited Company
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
Livongo Health, Inc.
Lockheed Martin Corp.
Logitech International S.A.
Lottomatica Group
Louisiana-Pacific Corp.
LPL Financial Holdings Inc.
Lululemon Athletica, Inc.
Lyft, Inc.
LyondellBasell Industries N.V.
M.D.C. Holdings, Inc.
Macerich Co.
Madison Square Garden Entertainment Corp.
Magnachip Semiconductor Corp.
Magnite, Inc.
MakeMyTrip Ltd.
Mandiant, Inc.
Manhattan Associates, Inc.
Marathon Oil Corp.
Marketaxess Holdings, Inc.
Markforged Holding Corporation
Marriot Vacations Worldwide Corp.
Marriott International, Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
Masterbrand, Inc.
Mastercard, Inc.
Matrix Service Co.
Maxar Technologies, Inc.
McCormick & Co., Inc.
McKesson Corporation
Mercari, Inc.
Merck & Co., Inc.
Meritage Homes Corporation
Meta Platforms, Inc.
Metlife, Inc.
Mexican Economic Development, Inc.
Micron Technology, Inc.
Microsoft Corporation
Mid-America Apartment Communities, Inc.
Middlesex Water Co.
Mitchells & Butlers PLC
Modine Manufacturing Co.
ModivCare, Inc.
monday.com Ltd.
Monster Beverage Corp.
Morphic Holding, Inc.
Motorola Solutions Inc.
MSCI Inc.
MTU Aero Engines AG
Murphy Oil Corp.
National Instruments Corporation
NetApp, Inc.
Netflix Inc.
Nevro Corp.
Nexstar Media Group, Inc.
NextEra Energy, Inc.
NIKE, Inc.
Nio, Inc.
Nkarta Inc
Noodles & Co.
Norfolk Southern Corp.
Northern Trust Corporation
Norwegian Cruise Line Holdings Ltd.
NRG Energy, Inc.
Nucor Corp.
Nutanix, Inc.
NVIDIA Corporation
NVR, Inc.
O-I Glass, Inc.
O'Reilly Automotive, Inc.
Oatly Group AB
Old Dominion Freight Line, Inc.
On Holding AG
Ontrak, Inc.
Opendoor Technologies Inc.
Option Care Health, Inc.
Options Clearing Corp.
Ormat Technologies, Inc.
Orthopediatrics Corp.
Otis Worldwide Corp.
Outbrain Inc.
Ovintiv, Inc.
PACCAR Inc.
Palo Alto Networks, Inc.
Papa Johns International, Inc.
Pardes Biosciences, Inc
Parex Resources, Inc.
Parsons Corporation Delaware
PayPal Holdings, Inc.
PDF Solutions, Inc.
Peloton Interactive, Inc.
Penske Automotive Group, Inc.
Pentair plc
PepsiCo, Inc.
Persimmon PLC
Pfizer Inc.
Philip Morris International Inc.
PIMCO ETF Trust
Pinterest, Inc.
Pioneer Natural Resources Co.
Planet Labs PBC
Playa Hotels & Resorts N.V.
Plug Power, Inc.
PNC Financial Services Group, Inc.
Pollard Banknote Ltd.
Post Holdings, Inc.
PowerSchool Holdings, Inc.
Precision Biosciences, Inc.
Procore Technologies, Inc.
Progyny, Inc.
Prosus N.V.
Prothena Corporation PLC
Public Storage Public Storage, 6.600%, due 03/11/2024
Public Storage Public Storage
Public Storage Public Storage, 3.875%, Cumulative Pfd, 10/06/2025
Pure Storage Inc
PureCycle Technologies, Inc.
Purple Innovation, Inc.
Qualcomm, Inc.
Quest Diagnostics Incorporated
RCI Hospitality Holdings, Inc.
Redfin Corp.
Regions Financial Corp.
Rivian Automotive, Inc.
Rocket Cos., Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Industries, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
RTX Corp.
RXO, Inc.
Sabra Health Care REIT, Inc.
Salesforce.com, Inc.
Sap Se
Scorpio Tankers Inc.
Sea Ltd.
Select Sector SPDR Trust Energy Select Sector SPDR ETF
Select Sector SPDR Trust Health Care Select Sector SPDR Fund
Select Sector SPDR Trust Utilities Select Sector SPDR Fund
Select Sector SPDR Trust Consumer Staples Select Sector SPDR ETF
Select Sector SPDR Trust Industrial Select Sector SPDR Fund
Sema4 Holdings Corp.
ServiceNow, Inc.
Shake Shack, Inc.
Shell PLC
Shopify, Inc.
Shutterstock, Inc.
Simon Property Group, Inc.
Simply Good Foods Company
Simulations Plus, Inc.
SiteOne Landscape Supply, Inc.
Skechers U.S.A., Inc.
Skyline Champion Corporation
Smartsheet Inc.
Smith & Nephew Group PLC
Snap-On, Inc.
Snap, Inc.
Snowflake, Inc.
SOC Telemed, Inc.
Solaredge Technologies Inc.
Southwest Airlines Co.
SPDR Dow Jones Industrial Average ETF Trust
SPDR S&P 500 ETF Trust
SPDR Series Trust SPDR S&P Biotech ETF
SPDR Series Trust SPDR S&P Software & Services ETF
Splunk ,Inc.
Spotify Technology
SPS Commerce, Inc.
Square Inc.
Stantec Inc.
Starboard Value Acquisition Corp.
Starbucks Corp.
State Street Corporation
Stellantis N.V.
STORE Capital Corp.
Strategic Education Inc.
Stryker Corp.
Sunnova Energy International, Inc.
Sustainable Opportunities Acquisition Corp.
Swedish Match A.B.
Sylvamo Corporation
Symbotic, Inc.
Syros Pharmaceuticals, Inc.
Sysco Corp.
T-Mobile Us, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Talkspace, Inc.
Tapestry, Inc
Target Corporation
Tata Motors Ltd.
Taubman Office Center LLC
TC Energy Corporation
TCR2 Therapeutics, Inc.
TD Ameritrade Holding Corp.
Telefonaktiebolaget Lm Ericsson
Tempur Sealy International, Inc.
Tesla, Inc.
Textron, Inc.
The Allstate Corporation
The AZEK Company Inc.
The Bank of New York Mellon Corp.
The Blackstone Group, Inc.
The Clorox Co.
The Hershey Company
The Interpublic Group of Companies, Inc.
The Manitowoc Company, Inc.
The Mosaic Company
The New York Times Company
The Progressive Corporation
The RealReal, Inc.
The St. Joe Company
The TJX Companies, Inc.
The Trade Desk, Inc.
The Williams Companies, Inc.
Thunderbird Entertainment Group, Inc.
Tidewater Inc.
Tiffany & Co.
TotalEnergies SE
Toughbuilt Industries, Inc.
TransDigm Group, Inc.
Travel & Leisure Co.
Trex Co., Inc.
TriNet Group, Inc.
Trip.com Group Ltd.
TripAdvisor, Inc.
Trupanion, Inc.
Twilio Inc.
Twitter, Inc.
U. S. Physical Therapy, Inc.
U.S. Bancorp
Uber Technologies, Inc.
Ulta Beauty, Inc.
Ultra Clean Holdings, Inc.
United Parcel Service, Inc.
Unitedhealth Group Incorporated
Universal Display Corporation
Vale SA
Value Line, Inc.
VanEck Vectors Gold Miners ETF
Vanguard Index Funds
Vanguard International Equity Index Funds
Vanguard Small Cap Index Fund
Vanguard Specialized Funds
Vanguard World Funds
Vector Group Ltd.
Verisk Analytics, Inc.
ViacomCBS, Inc.
Victoria PLC
Victorias Secret & Co.
Visa Inc.
Vita Coco Co. Inc.
Vivendi SE
Volkswagen AG
W. W. Grainger, Inc.
Walmart, Inc.
Warner Bros. Discovery, Inc.
Washington Federal, Inc.
Waters Corp.
Wayfair Inc.
WD-40 Co.
Wells Fargo & Co.
Welltower, Inc.
West Pharmaceutical Services, Inc.
Western Digital Corporation
Westinghouse Air Brake Technologies Corp.
Whitecap Resources Inc.
Whitestone REIT
Williams Sonoma, Inc.
Wingstop Inc.
WisdomTree Trust
Wix.Com Ltd
Wolfspeed, Inc.
Workday, Inc.
XBiotech Inc.
XPO Logistics, Inc.
Xponential Fitness, Inc.
Yelp Inc.
Yum Brands, Inc.
Zendesk, Inc.
Zeta Global Holdings Corp.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zoom Video Communications, Inc.
Zscaler, Inc.
ZTO Express (Cayman) Inc.