WA
| |
Weiss Alternative Multi-Strategy Fund | WEIZXMutual Fund | |
| Weiss Alternative Multi-Strategy Fund | |
| Last update 2024-03-28 | 1168 Stocks (129 new) |
| Value $16.00 Mil | Turnover 538 % |
Weiss Alternative Multi-Strate... Top Holdings of 2024-01-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXP | Boston Properties Inc | 68,725 | 4,570.2 | +16.81% | 27.880 | +4.01% | 0.040 | +12.76% | -2.96% | 11,098.6 | REITs | |
SBAC | SBA Communications Corp | 18,865 | 4,223.1 | -1.42% | 25.760 | -0.33% | 0.020 | +4.14% | +15.91% | 25,130.3 | REITs | |
REXR | Rexford Industrial Realty Inc | 79,151 | 4,162.6 | +4.23% | 25.400 | +1.03% | 0.040 | +12.40% | -3.88% | 8,596.4 | REITs | |
COLD | Americold Realty Trust Inc | 150,516 | 4,139.2 | +25.81% | 25.250 | +5.18% | 0.050 | -16.13% | -22.29% | 4,621.1 | REITs | |
CUZ | Cousins Properties Inc | 111,313 | 2,550.2 | -1.64% | 15.560 | -0.19% | 0.070 | +8.41% | -3.21% | 4,822.4 | REITs | |
VTR | Ventas Inc | 51,922 | 2,408.7 | -32.62% | 14.690 | -6.22% | 0.010 | -2.40% | +12.87% | 29,565.1 | REITs | |
CUBE | CubeSmart | 52,551 | 2,271.3 | -22.65% | 13.860 | -3.06% | 0.020 | +8.63% | -0.06% | 9,409.9 | REITs | |
KO | Coca-Cola Co | 35,788 | 2,129.0 | +441.91% | 12.990 | +10.59% | 0.000 | -2.68% | +12.88% | 298,156.6 | Beverages - Non-Alcoholic | |
BRX | Brixmor Property Group Inc | 94,098 | 2,111.6 | +17.30% | 12.880 | +1.90% | 0.030 | +2.97% | -5.23% | 7,816.8 | REITs | |
AMZN | Amazon.com Inc | 13,498 | 2,094.9 | +25.83% | 12.780 | +2.62% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical |
Weiss Alternative Multi-Strategy Fund's Historical Top Holdings Breakdowns
Weiss Alternative Multi-Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2024-01-31 | Buy to Cover Buy to Cover | +18.31% | 101.6 ($121.73) 137.12 | $110.17 | -9.50% | Buy to Cover | -30,638 | 835 | |
EQIX | Equinix Inc | 2024-01-31 | Buy to Cover Buy to Cover | +16.80% | 739.13 ($797.45) 841.58 | $765.64 | -3.99% | Buy to Cover | -3,418 | 571 | |
EXR | Extra Space Storage Inc | 2024-01-31 | Sell Short | -14.62% | 103.33 ($140.24) 164.4 | $148.95 | 6.21% | Sell Short | -16,589 | -16,589 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2024-01-31 | Sell Short | -11.51% | 68.05 ($78.6) 86.34 | $109.81 | 39.71% | Sell Short | -8,085 | -1,170 | |
PECO | Phillips Edison & Co Inc | 2024-01-31 | Buy to Cover Buy to Cover | +11.06% | 32.96 ($35.55) 37.25 | $34.79 | -2.14% | Buy to Cover | -41,885 | 12,367 | |
KO | Coca-Cola Co | 2024-01-31 | Add Add | +10.59% | 56.44 ($58.66) 60.39 | $69.27 | 18.09% | Add 441.91% | 35,788 | 29,184 | |
EGP | EastGroup Properties Inc | 2024-01-31 | New Buy New Buy | +10.17% | 165.19 ($176.66) 186.06 | $165.47 | -6.33% | New holding | 9,395 | 9,395 | |
FRT | Federal Realty Investment Trust | 2024-01-31 | Buy to Cover Buy to Cover | +10.08% | 91.15 ($99.18) 107.05 | $94.34 | -4.88% | Buy to Cover | -13,128 | 6,020 | |
SPY | S&P 500 ETF TRUST ETF | 2024-01-31 | Sell Short | -8.87% | 422.66 ($463.78) 491.27 | $624.22 | 34.59% | Sell Short | -17,115 | -3,639 | |
KIM | Kimco Realty Corp | 2024-01-31 | Sell Short | -8.56% | 17.58 ($20.1) 22.59 | $21.41 | 6.52% | Sell Short | -68,185 | -81,742 |
Weiss Alternative Multi-Strategy Fund Total Holding History ($B)
Weiss Alternative Multi-Strategy Fund's Asset Allocation
Weiss Alternative Multi-Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Weiss Alternative Multi-Strategy Fund's Hypothetical Growth since 2024-01-31
Weiss Alternative Multi-Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Weiss Alternative Multi-Strategy Fund's Holdings Heat Map
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Weiss Alternative Multi-Strategy Fund's Holdings Bubble Chart
Weiss Alternative Multi-Strategy Fund News
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