Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $883.68K | 20.13% |
| INNOVATIVE INDUS | — | $591.22K | 13.47% |
| GROWGENERATION CORP | — | $313.16K | 7.13% |
| AFC GAMMA INC | — | $308.56K | 7.03% |
| VILLAGE FARMS INTL. INC | VFF | $307.84K | 7.01% |
| TILRAY BRANDS INC CL 2 | TLRY | $276.13K | 6.29% |
| Zywave_Pfd Equity | ZURN SW | $247.82K | 5.65% |
| VALENS CO INC/THE COMMON STOCK | — | $199.10K | 4.54% |
| High Tide Inc | HITI | $198.11K | 4.51% |
| WM TECHNOLOGY IN | — | $196.56K | 4.48% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
8
Exited
4
Increased
9
Decreased
5
Unchanged
3
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| AXS Aspect Core Diversified Strategy Fund | 8% | — |
| A&Q Masters Fund | 5% | — |
| 361 Global Managed Futures Strategy Fund | 5% | — |
Footnotes
- Net assets and holdings count as of July 31, 2021, from the fund's N-PORT filing.
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