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RHSCX vs MSTK

Shared holdings

RHSCX covered by MSTK

8.51%

MSTK covered by RHSCX

8.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RHSCX (March 31, 2026)

Security	Weight
CTLYST-S/A-I	76.18%
U.S. Treasury Bills	8.51%	●
AQR-L/S EQTY-N	6.13%
FIRST AM-TR OB-X	5.54%
CTLYST-S/S I-I	3.22%
R/P88-CNVRT-INS	0.41%

MSTK (March 31, 2026)

Security	Weight
U.S. Treasury Bills	94.78%	●
STRG TRS MSTR EQ	5.22%

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