Profile and investment
| Fund type | Uncollateralized Debt Instrument |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Trading--Inverse Equity |
| Launch date | 17 Aug 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BERZ |
| Manager & start date | No Manager 17 Aug 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 12.40m USD As of Oct 31 2024 |
| Share class size | 12.40m USD As of Oct 31 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 54.38% | 33.35% | 0.00% | 33.35% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Adobe Inc ADBE:NSQ | -17.36% | 6.67% | |
| Advanced Micro Devices Inc AMD:NSQ | +12.93% | 6.67% | |
| Alphabet Inc GOOGL:NSQ | +18.97% | 6.67% | |
| Amazon.com Inc AMZN:NSQ | +34.36% | 6.67% | |
| Apple Inc AAPL:NSQ | +20.16% | 6.67% | |
| Per cent of portfolio in top 5 holdings: 33.35% |
Asset type
| US stock | 100.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 66.67% |
| Communication Services | 20.00% |
| Consumer Cyclical | 13.33% |
Top 5 regions
| United States | 100.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
