TP
| |
Timber Point Alternatives Fund | EASAXMutual Fund | |
| Timber Point Alternatives Fund | |
| Last update 2021-08-31 | 27 Stocks (19 new) |
| Value $7.00 Mil | Turnover 69 % |
Timber Point Alternatives Fund... Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RWM | ProShares Short Russell2000 | 5,000 | 1,238.0 | +604.23% | 11.750 | +10.08% | 0.030 | -15.32% | -1.00% | 142.5 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond
iShares iBoxx USD Investment Grade Corporate Bond
| 7,300 | 981.9 | New Holding | 9.320 | +9.32% | 0.000 | +1.29% | +4.41% | 30,001.9 | ||
EEM | iShares MSCI Emerging Markets ETF | 20,000 | 799.8 | New Holding | 7.590 | +7.59% | 0.000 | +14.57% | +17.72% | 18,540.5 | ||
XLK | Technology Select Sector SPDR ETF | 7,500 | 783.7 | New Holding | 7.440 | +7.44% | 0.000 | +31.84% | +10.89% | 80,789.0 | ||
ACWI | iShares MSCI ACWI Index Fund | 10,000 | 737.2 | New Holding | 6.990 | +6.99% | 0.010 | +15.84% | +11.31% | 22,453.9 | ||
SPY | S&P 500 ETF TRUST ETF | 2,000 | 616.7 | New Holding | 5.850 | +5.85% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 5,000 | 505.8 | New Holding | 4.800 | +4.80% | 0.010 | +4.95% | +4.95% | 7,953.7 | ||
EVV |
Eaton Vance Ltd Duration Income Fund
Eaton Vance Ltd Duration Income Fund
| 40,000 | 450.8 | New Holding | 4.280 | +4.28% | 0.030 | +6.44% | +11.03% | 1,206.2 | Asset Management | |
PXJ |
Invesco Dynamic Oil & Gas Services ETF
Invesco Dynamic Oil & Gas Services ETF
| 30,000 | 356.4 | New Holding | 3.380 | +3.38% | 0.970 | +8.95% | -8.97% | 26.5 | ||
BJK | VanEck Vectors Gaming ETF | 7,500 | 249.4 | New Holding | 2.370 | +2.37% | 0.340 | +20.80% | +8.80% | 27.6 |
Timber Point Alternatives Fund's Historical Top Holdings Breakdowns
Timber Point Alternatives Fund Total Holding History ($B)
Timber Point Alternatives Fund's Asset Allocation
Timber Point Alternatives Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Timber Point Alternatives Fund's Hypothetical Growth since 2020-06-30
Timber Point Alternatives Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Timber Point Alternatives Fund's Holdings Heat Map
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Timber Point Alternatives Fund's Holdings Bubble Chart
Timber Point Alternatives Fund News
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