AT

Adaptive Tactical Rotation Fund | CATOX

Mutual Fund
Adaptive Tactical Rotation Fund
Last update 2021-12-09 7 Stocks (4 new)
Value $23.00 Mil Turnover 77 %
Countries:
Top Holdings: SPY(51.93%)SPYG(28.52%)XSD(5.08%)ICLN(4.92%)CLOU(4.56%)
Summary Stock Picks Current Portfolio
Adaptive Tactical Rotation Fun... Top Holdings of 2021-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
26,467
11,951.4
+605.03%
51.930
+44.56%
0.000
+19.57%
+7.72%
643,289.7
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
96,413
6,563.8
+114.90%
28.520
+15.25%
0.040
+27.02%
+10.66%
38,694.0
 
XSD
SPDR Semiconductors ETF
5,769
1,168.7
New Holding
5.080
+5.08%
0.090
+56.55%
+8.88%
1,332.3
 
ICLN
iShares S&P Global Clean Energy Index Fund
iShares S&P Global Clean Energy Index Fund
48,496
1,131.4
New Holding
4.920
+4.92%
0.020
+17.88%
+19.33%
1,459.9
 
CLOU
Global X Cloud Computing ETF
34,300
1,049.2
New Holding
4.560
+4.56%
0.080
+19.65%
-2.17%
333.0
 
XHB
SPDR Homebuilders ETF
7,382
576.5
-45.18%
2.500
-2.33%
0.040
+11.65%
-2.94%
1,465.7
 
SLYG
SPDR S&P 600 Small Cap Growth ETF
6,357
575.3
New Holding
2.500
+2.50%
0.020
+15.82%
-0.15%
3,455.0
 
DBA
Invesco DB Agriculture Fund
0
0
Sold Out
0.000
-5.44%
0.000
-2.33%
-2.11%
778.3
 
HDV
iShares Core High Dividend ETF
0
0
Sold Out
0.000
-12.92%
0.000
+4.87%
+5.91%
11,140.4
 
ITB
iShares U.S. Home Construction ETF
0
0
Sold Out
0.000
-5.10%
0.000
+6.75%
-8.04%
2,500.7
 

Adaptive Tactical Rotation Fund's Historical Top Holdings Breakdowns

Adaptive Tactical Rotation Fund Total Holding History ($B)

To

Adaptive Tactical Rotation Fund's Asset Allocation

To

Adaptive Tactical Rotation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Adaptive Tactical Rotation Fund's Hypothetical Growth since 2021-08-31

Adaptive Tactical Rotation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Adaptive Tactical Rotation Fund's Holdings Heat Map

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Adaptive Tactical Rotation Fund's Holdings Bubble Chart

Adaptive Tactical Rotation Fund News

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