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Selective Opportunity Fund | SLCTXMutual Fund | |
UNIFIED SERIES TRUST | |
Last update 2021-10-29 | 4 Stocks (0 new) |
Value $39.00 Mil | Turnover 0 % |
Portfolio Report |
Selective Opportunity Fund Top Holdings of 2021-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:PRSM | Blue Prism Group PLC | 721,862 | 12637.540 | -13.44% | 32.570 | -2.98% | 0.740 | +1.11% | +0.87% | 1239.758 | Software | |
SPLK | Splunk Inc | 82,575 | 11187.260 | -0.99% | 28.830 | -0.16% | 0.050 | +3.30% | +2.99% | 26443.831 | Software | |
BABA | Alibaba Group Holding Ltd | 45,200 | 10248.200 | 0% | 26.410 | 0% | 0.000 | +13.17% | +19.14% | 219566.117 | Retail - Cyclical | |
OZK | Bank OZK | 115,698 | 4726.260 | -78.14% | 12.180 | -14.61% | 0.090 | +22.00% | +0.47% | 5510.711 | Banks | |
TSX:OPT | Optiva Inc | 0 | 0.000 | Sold Out | 0.000 | -3.19% | 0.000 | -46.14% | +3.64% | 21.248 | Software | |
BIDU | Baidu Inc | 0 | 0.000 | Sold Out | 0.000 | -10.62% | 0.000 | -0.84% | -29.04% | 29724.600 | Interactive Media | |
CTSH | Cognizant Technology Solutions Corp | 0 | 0.000 | Sold Out | 0.000 | -6.97% | 0.000 | +11.98% | +9.32% | 40484.052 | Software | |
META | Meta Platforms Inc | 0 | 0.000 | Sold Out | 0.000 | -8.39% | 0.000 | +13.73% | +66.12% | 1481792.722 | Interactive Media | |
GOOG | Alphabet Inc | 0 | 0.000 | Sold Out | 0.000 | -16.23% | 0.000 | +11.61% | +29.99% | 2234596.833 | Interactive Media |
Selective Opportunity Fund's Historical Top Holdings Breakdowns
Selective Opportunity Fund Total Holding History ($B)
Selective Opportunity Fund's Asset Allocation
Selective Opportunity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Selective Opportunity Fund's Hypothetical Growth since 2021-03-31
Selective Opportunity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Selective Opportunity Fund's Holdings Heat Map
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Selective Opportunity Fund's Holdings Bubble Chart
Selective Opportunity Fund News
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