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Counterpoint Long-Short Equity Fund | CPQAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2021-11-11 | 237 Stocks (138 new) |
| Value $3.00 Mil | Turnover 53 % |
Counterpoint Long-Short Equity... Top Holdings of 2020-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 462 | 172.7 | -68.40% | 5.480 | -6.73% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
HIMX | Himax Technologies Inc | 2,704 | 20.0 | -35.36% | 0.630 | -0.11% | 0.000 | +52.52% | +26.35% | 1,707.2 | Semiconductors | |
MU | Micron Technology Inc | 261 | 19.6 | New Holding | 0.620 | +0.62% | 0.000 | +50.74% | +30.79% | 122,913.5 | Semiconductors | |
AMZN | Amazon.com Inc | 120 | 19.5 | +50.00% | 0.620 | +0.21% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
LSCC | Lattice Semiconductor Corp | 420 | 19.2 | New Holding | 0.610 | +0.61% | 0.000 | +22.05% | -5.42% | 7,367.7 | Semiconductors | |
ATHM | Autohome Inc | 193 | 19.2 | +22.15% | 0.610 | +0.11% | 0.000 | +2.82% | +9.52% | 3,366.1 | Interactive Media | |
MSCI | MSCI Inc | 43 | 19.2 | -50.00% | 0.610 | -0.31% | 0.000 | -0.17% | -10.97% | 41,070.1 | Capital Markets | |
PFSI | PennyMac Financial Services Inc | 291 | 19.1 | -50.00% | 0.610 | -0.34% | 0.000 | +3.32% | -4.89% | 4,988.6 | Banks | |
XYZ | Block Inc | 87 | 18.9 | -2.25% | 0.600 | -0.01% | 0.000 | +43.19% | -6.22% | 49,017.0 | Software | |
ADSK | Autodesk Inc | 62 | 18.9 | 0% | 0.600 | 0% | 0.000 | +13.82% | +1.83% | 64,393.0 | Software |
Counterpoint Long-Short Equity Fund's Historical Top Holdings Breakdowns
Counterpoint Long-Short Equity Fund Total Holding History ($B)
Counterpoint Long-Short Equity Fund's Asset Allocation
Counterpoint Long-Short Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Counterpoint Long-Short Equity Fund's Hypothetical Growth since 2020-12-31
Counterpoint Long-Short Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Counterpoint Long-Short Equity Fund's Holdings Heat Map
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Counterpoint Long-Short Equity Fund's Holdings Bubble Chart
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