RA
| |
Redwood AlphaFactor Tactical International Fund | RWILXMutual Fund | |
| Two Roads Shared Trust | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Redwood AlphaFactor Tactical I... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:BBSE3 | BB Seguridade Participacoes SA | 0 | 0 | Sold Out | 0.000 | -1.74% | 0.000 | -15.41% | +1.13% | 66,894.3 | Insurance | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 0 | 0 | Sold Out | 0.000 | -1.61% | 0.000 | +8.14% | +29.08% | 68,081.3 | Capital Markets | |
TSX:CNQ | Canadian Natural Resources Ltd | 0 | 0 | Sold Out | 0.000 | -1.41% | 0.000 | +6.12% | -1.80% | 88,838.6 | Oil & Gas | |
TSX:CTC.A | Canadian Tire Corp Ltd | 0 | 0 | Sold Out | 0.000 | -1.63% | 0.000 | +28.00% | +29.71% | 10,782.2 | Retail - Cyclical | |
TSX:CVE | Cenovus Energy Inc | 0 | 0 | Sold Out | 0.000 | -1.37% | 0.000 | +17.17% | -8.90% | 35,296.1 | Oil & Gas | |
TSX:GIB.A | CGI Inc | 0 | 0 | Sold Out | 0.000 | -1.66% | 0.000 | -5.63% | -12.27% | 30,905.5 | Software | |
TSX:GIL | Gildan Activewear Inc | 0 | 0 | Sold Out | 0.000 | -1.69% | 0.000 | +22.74% | +5.47% | 10,689.8 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TSX:MEG | MEG Energy Corp | 0 | 0 | Sold Out | 0.000 | -1.42% | 0.000 | +29.48% | +13.86% | 6,782.3 | Oil & Gas | |
TSX:MFC | Manulife Financial Corp | 0 | 0 | Sold Out | 0.000 | -1.58% | 0.000 | +4.75% | -3.18% | 71,549.1 | Insurance | |
TSX:MRU | Metro Inc | 0 | 0 | Sold Out | 0.000 | -1.64% | 0.000 | -0.32% | +16.19% | 22,818.3 | Retail - Defensive |
Redwood AlphaFactor Tactical International Fund's Historical Top Holdings Breakdowns
Redwood AlphaFactor Tactical International Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2618 |
XSWX:TEMN N |
XTER:ZAL |
XSWX:LOGN |
SHSE:601127 |
XKRX:009540 |
XKRX:086280 |
XTER:ADS |
BSP:BBSE3 |
TPE:2379 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2618 | Eva Airways Corp | 2025-04-30 | Sold Out Sold Out | -1.96% | 33.5 (NT$42.18) 46.3 | NT$38.00 | -9.91% | Sold Out | 0 | -1,707,000 | |
XSWX:TEMN N | Temenos AG | 2025-04-30 | Sold Out Sold Out | -1.93% | 59.9 (CHF70.09) 80.35 | CHF61.60 | -12.11% | Sold Out | 0 | -28,406 | |
XTER:ZAL | Zalando SE | 2025-04-30 | Sold Out Sold Out | -1.92% | 29.41 (€34.08) 39.86 | €27.53 | -19.22% | Sold Out | 0 | -64,414 | |
XSWX:LOGN | Logitech International SA | 2025-04-30 | Sold Out Sold Out | -1.91% | 55.94 (CHF78) 94.36 | CHF75.62 | -3.05% | Sold Out | 0 | -23,948 | |
SHSE:601127 | Seres Group Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.88% | 113.8 (¥126.85) 136 | ¥129.82 | 2.34% | Sold Out | 0 | -129,400 | |
XKRX:009540 |
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
| 2025-04-30 | Sold Out Sold Out | -1.86% | 186200 (₩222930) 272000 | ₩337,500.00 | 51.39% | Sold Out | 0 | -14,708 | |
XKRX:086280 | Hyundai Glovis Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.84% | 106700 (₩123955) 149400 | ₩140,300.00 | 13.19% | Sold Out | 0 | -22,613 | |
XTER:ADS | adidas AG | 2025-04-30 | Sold Out Sold Out | -1.75% | 186.15 (€227.09) 263.1 | €205.80 | -9.38% | Sold Out | 0 | -8,319 | |
BSP:BBSE3 | BB Seguridade Participacoes SA | 2025-04-30 | Sold Out Sold Out | -1.74% | 37.03 (R$39.74) 42.77 | R$34.46 | -13.29% | Sold Out | 0 | -332,787 | |
TPE:2379 | Realtek Semiconductor Corp | 2025-04-30 | Sold Out Sold Out | -1.74% | 440 (NT$535.71) 569 | NT$582.00 | 8.64% | Sold Out | 0 | -133,000 |
Redwood AlphaFactor Tactical International Fund Total Holding History ($B)
Redwood AlphaFactor Tactical International Fund's Asset Allocation
Redwood AlphaFactor Tactical International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Redwood AlphaFactor Tactical International Fund's Hypothetical Growth since 2025-04-30
Redwood AlphaFactor Tactical International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Redwood AlphaFactor Tactical International Fund News
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