Fund profile
Tickers
ASFIX
Fund manager
Total assets
$21.04 mm
Liabilities
$428.82 k
Net assets
$20.61 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Absolute Capital Opportunities Fund
|
7.00 mm | 689.58 k shares | 33.96 | Common equity | Long | USA |
Absolute Flexible Fund
|
6.49 mm | 652.74 k shares | 31.51 | Common equity | Long | USA |
First American Treasury Obligations Fund | 3.61 mm | 3.61 mm principal | 17.51 | Short-term investment vehicle | Long | USA |
Unified Series Trust | 1.12 mm | 39.36 k shares | 5.42 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 124.04 k | 4.00 k shares | 0.60 | Common equity | Long | USA |
CitiMortgage Alternative Loan Trust Series 2006-A7 | 20.49 k | 23.73 k principal | 0.10 | ABS-other | Long | USA |
MJNE MJ Holdings, Inc. | 20.00 k | 2.00 k shares | 0.10 | Common equity | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR25 | 18.56 k | 27.46 k principal | 0.09 | ABS-other | Long | USA |
Adjustable Rate Mortgage Trust 2005-12 | 17.94 k | 25.62 k principal | 0.09 | ABS-other | Long | USA |
Banc of America Funding 2007-E Trust | 12.79 k | 13.53 k principal | 0.06 | ABS-other | Long | USA |
CHL Mortgage Pass-Through Trust 2007-HY5 | 9.26 k | 12.10 k principal | 0.04 | ABS-other | Long | USA |
CitiMortgage Alternative Loan Trust Series 2007-A4 | 8.69 k | 9.53 k principal | 0.04 | ABS-other | Long | USA |
Adjustable Rate Mortgage Trust 2006-1 | 8.18 k | 9.98 k principal | 0.04 | ABS-other | Long | USA |
Alternative Loan Trust 2005-50CB | 6.83 k | 8.36 k principal | 0.03 | ABS-other | Long | USA |
Structured Adjustable Rate Mortgage Loan Trust Series 2007-3 | 6.23 k | 13.19 k principal | 0.03 | ABS-other | Long | USA |
Banc of America Funding 2006-E Trust | 5.51 k | 6.12 k principal | 0.03 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2007-A2 | 5.07 k | 6.26 k principal | 0.02 | ABS-other | Long | USA |
E-Mini S&P 500 Futures | 1.00 k | -10.00 shares | 0.00 | Equity derivative | Short | USA |
CME E-Mini NASDAQ 100 Index Future | -80.95 k | -25.00 shares | -0.39 | Equity derivative | Short | USA |
TSLA Tesla Inc | -372.72 k | -1.50 k shares | -1.81 | Common equity | Short | USA |