DM

Decathlon Market Neutral Fund | DECMX

Mutual Fund
Decathlon Market Neutral Fund
Last update 2024-02-08 80 Stocks (15 new)
Value $- Turnover 304 %
Countries:
Top Holdings: XLU(-31.34%)XBI(-18.61%)IHE(-17.48%)KCE(17.02%)ITOT(16.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Decathlon Market Neutral Fund Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KCE 		SPDR S&P Capital Markets ETF
494
50.370
New Holding
17.020
+17.02%
0.040
+20.54%
+30.30%
378.680
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
474
49.880
New Holding
16.850
+16.85%
0.000
+11.68%
+20.36%
62339.708
 
XLK 		Technology Select Sector SPDR ETF
245
47.160
0%
15.930
0%
0.000
+14.65%
+17.88%
70565.677
 
IWF 		iShares Russell 1000 Growth ETF
153
46.390
0%
15.670
0%
0.000
+14.69%
+25.61%
98988.939
 
SMIN 		iShares MSCI India Small-Cap ETF
659
45.990
New Holding
15.540
+15.54%
0.010
+3.74%
+18.14%
993.571
 
GRID 		First Trust NASDAQ Clean Edge Smart Grid Infrastru
439
45.970
+8.40%
15.530
+1.20%
0.010
+12.44%
+18.18%
1911.938
 
IOO 		iShares Global 100 ETF
569
45.820
0%
15.480
0%
0.000
+10.19%
+22.65%
6290.939
 
EFV 		iShares MSCI EAFE Value ETF
862
44.910
New Holding
15.170
+15.17%
0.000
+7.99%
+7.35%
19462.335
 
INDY 		iShares S&P India Nifty 50 Index Fund
907
44.670
0%
15.090
0%
0.010
+0.78%
+7.80%
950.364
 
EWU 		iShares MSCI United Kingdom ETF
1,338
44.220
New Holding
14.940
+14.94%
0.000
+4.50%
+9.02%
3268.137
 

Decathlon Market Neutral Fund's Historical Top Holdings Breakdowns

Decathlon Market Neutral Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNQ 		Vanguard Real Estate Index Fund ETF2023-12-31Buy to Cover
+22.24%
●
71.05 ($79.25) 89.54
$95.38
20.35%
Buy to Cover
-131
522
PFF 		iShares U.S. Preferred Stock2023-12-31Buy to Cover
+19.05%
●
28.34 ($29.87) 31.4
$33.05
10.66%
Buy to Cover
0
1,390
IEZ 		iShares U.S. Oil Equipment & Services ETF2023-12-31Sold Out
-19.01%
●
20.39 ($22.38) 24.27
$19.92
-10.99%
Sold Out
0
-1,739
XLY 		Consumer Discretionary Select Sector SPDR2023-12-31Sold Out
-18.74%
●
148.04 ($165.64) 181.41
$202.93
22.51%
Sold Out
0
-256
EXI 		iShares Global Industrials ETF2023-12-31Sold Out
-18.55%
●
106.65 ($116.73) 127.47
$146.94
25.88%
Sold Out
0
-361
ITB 		iShares U.S. Home Construction ETF2023-12-31Sold Out
-18.45%
●
71.4 ($84.97) 102.59
$121.58
43.09%
Sold Out
0
-517
IXN 		iShares Global Tech ETF2023-12-31Sold Out
-18.41%
●
56.54 ($62.89) 68.43
$81.93
30.28%
Sold Out
0
-700
OUSA 		ALPS OShares U.S. Quality Dividend ETF2023-12-31Sold Out
-18.38%
●
40.56 ($43.52) 46.09
$53.53
23.00%
Sold Out
0
-964
IXG 		iShares Global Financials ETF2023-12-31Sold Out
-18.09%
●
66.9 ($73) 78.9
$96.01
31.52%
Sold Out
0
-565
XLP 		Consumer Staples Select Sector SPDR2023-12-31Buy to Cover
+18.02%
●
66.22 ($69.27) 72.3
$80.88
16.76%
Buy to Cover
0
576

Decathlon Market Neutral Fund Total Holding History ($B)

To

Decathlon Market Neutral Fund's Asset Allocation

To

Decathlon Market Neutral Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Decathlon Market Neutral Fund's Hypothetical Growth since 2023-12-31

Decathlon Market Neutral Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Decathlon Market Neutral Fund's Holdings Heat Map

Size field:

Decathlon Market Neutral Fund's Holdings Bubble Chart

Decathlon Market Neutral Fund News

  • 1

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