DM
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Decathlon Market Neutral Fund | DECMXMutual Fund | |
Decathlon Market Neutral Fund | |
Last update 2024-02-08 | 80 Stocks (15 new) |
Value $- | Turnover 304 % |
Decathlon Market Neutral Fund Top Holdings of 2023-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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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)
Decathlon Market Neutral Fund's Asset Allocation
Decathlon Market Neutral Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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Decathlon Market Neutral Fund's Holdings Heat Map
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Decathlon Market Neutral Fund's Holdings Bubble Chart
Decathlon Market Neutral Fund News
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