DM

Decathlon Market Neutral Fund | DECMX

Mutual Fund
Decathlon Market Neutral Fund
Last update 2024-02-08 80 Stocks (15 new)
Value $- Turnover 304 %
Countries:
Decathlon Market Neutral Fund Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KCE
SPDR S&P Capital Markets ETF
494
50.4
New Holding
17.020
+17.02%
0.040
+26.77%
+13.75%
543.4
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
474
49.9
New Holding
16.850
+16.85%
0.000
+15.84%
+8.51%
72,996.2
 
XLK
Technology Select Sector SPDR ETF
245
47.2
0%
15.930
0%
0.000
+25.48%
+12.70%
82,982.0
 
IWF
iShares Russell 1000 Growth ETF
153
46.4
0%
15.670
0%
0.000
+20.15%
+9.25%
114,323.5
 
SMIN
iShares MSCI India Small-Cap ETF
659
46.0
New Holding
15.540
+15.54%
0.010
+6.93%
-2.22%
938.1
 
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastru
First Trust NASDAQ Clean Edge Smart Grid Infrastru
439
46.0
+8.40%
15.530
+1.20%
0.010
+22.87%
+21.78%
2,928.7
 
IOO
iShares Global 100 ETF
569
45.8
0%
15.480
0%
0.000
+17.70%
+12.05%
6,862.9
 
EFV
iShares MSCI EAFE Value ETF
862
44.9
New Holding
15.170
+15.17%
0.000
+9.46%
+26.25%
26,660.2
 
INDY
iShares S&P India Nifty 50 Index Fund
iShares S&P India Nifty 50 Index Fund
907
44.7
0%
15.090
0%
0.010
+0.65%
+3.38%
696.5
 
EWU
iShares MSCI United Kingdom ETF
1,338
44.2
New Holding
14.940
+14.94%
0.000
+8.69%
+21.64%
3,018.4
 

Decathlon Market Neutral Fund's Historical Top Holdings Breakdowns

Decathlon Market Neutral Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNQ
Vanguard Real Estate Index Fund ETF
2023-12-31
Buy to Cover
Buy to Cover
+22.24%
71.05 ($79.25) 89.54
$91.72
15.74%
Buy to Cover
-131
522
PFF
iShares U.S. Preferred Stock
2023-12-31
Buy to Cover
Buy to Cover
+19.05%
28.34 ($29.87) 31.4
$31.15
4.29%
Buy to Cover
0
1,390
IEZ
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2023-12-31
Sold Out
Sold Out
-19.01%
20.39 ($22.38) 24.27
$18.68
-16.53%
Sold Out
0
-1,739
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2023-12-31
Sold Out
Sold Out
-18.74%
148.04 ($165.64) 181.41
$224.02
35.25%
Sold Out
0
-256
EXI
iShares Global Industrials ETF
2023-12-31
Sold Out
Sold Out
-18.55%
106.65 ($116.73) 127.47
$170.33
45.92%
Sold Out
0
-361
ITB
iShares U.S. Home Construction ETF
2023-12-31
Sold Out
Sold Out
-18.45%
71.4 ($84.97) 102.59
$100.19
17.91%
Sold Out
0
-517
IXN
iShares Global Tech ETF
2023-12-31
Sold Out
Sold Out
-18.41%
56.54 ($62.89) 68.43
$95.21
51.39%
Sold Out
0
-700
OUSA
ALPS OShares U.S. Quality Dividend ETF
ALPS OShares U.S. Quality Dividend ETF
2023-12-31
Sold Out
Sold Out
-18.38%
40.56 ($43.52) 46.09
$54.65
25.57%
Sold Out
0
-964
IXG
iShares Global Financials ETF
2023-12-31
Sold Out
Sold Out
-18.09%
66.9 ($73) 78.9
$113.18
55.04%
Sold Out
0
-565
XLP
Consumer Staples Select Sector SPDR
2023-12-31
Buy to Cover
Buy to Cover
+18.02%
66.22 ($69.27) 72.3
$81.43
17.55%
Buy to Cover
0
576

Decathlon Market Neutral Fund Total Holding History ($B)

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Decathlon Market Neutral Fund's Asset Allocation

To

Decathlon Market Neutral Fund Past Portfolios

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

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Decathlon Market Neutral Fund's Hypothetical Growth since 2023-12-31

Decathlon Market Neutral Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Decathlon Market Neutral Fund's Holdings Heat Map

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Decathlon Market Neutral Fund's Holdings Bubble Chart

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