AS
| |
Absolute Strategies Fund | CASFXMutual Fund | |
FORUM FUNDS | |
Last update 2023-08-28 | 4 Stocks (0 new) |
Value $1.00 Mil | Turnover 49 % |
Portfolio Report |
Absolute Strategies Fund Top Holdings of 2023-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEQ | Absolute Select Value ETF | 39,364 | 1107.310 | 0% | 129.680 | 0% | 1.210 | -3.28% | +0.10% | 85.892 | ||
GDX | VanEck Gold Miners ETF | 4,000 | 120.440 | 0% | 14.110 | 0% | 0.000 | -11.66% | +4.34% | 13216.217 | ||
SILJ | ETFMG Prime Junior Silver Miners ETF | 2,000 | 18.760 | 0% | 2.200 | 0% | 0.000 | -23.97% | +1.91% | 848.056 | ||
TSLA | Tesla Inc | -1,500 | -392.660 | Buy to Cover | -45.990 | +49.11% | 0.000 | +84.50% | -0.50% | 1294649.161 | Vehicles & Parts |
Absolute Strategies Fund's Historical Top Holdings Breakdowns
Absolute Strategies 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2023-03-31 | Sell Short | -49.60% | 108.1 ($174.45) 214.24 | $403.31 | 131.19% | Sell Short | -2,000 | -2,000 | |
TSLA | Tesla Inc | 2023-06-30 | Buy to Cover | +49.11% | 153.75 ($200.08) 274.45 | $403.31 | 101.57% | Buy to Cover | -1,500 | 500 | |
ABEQ | Absolute Select Value ETF | 2023-03-31 | Add | +42.09% | 26.93 ($28.11) 29 | $31.56 | 12.29% | Add 47.08% | 39,364 | 12,601 | |
GLD | SPDR Gold Shares ETF | 2023-03-31 | Sold Out | -16.29% | 168.35 ($175.96) 185.74 | $245.59 | 39.57% | Sold Out | 0 | -1,500 |
Absolute Strategies Fund Total Holding History ($B)
Absolute Strategies Fund's Asset Allocation
Absolute Strategies Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Absolute Strategies Fund's Hypothetical Growth since 2023-06-30
Absolute Strategies Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Absolute Strategies Fund's Holdings Heat Map
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Absolute Strategies Fund's Holdings Bubble Chart
Absolute Strategies Fund News
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