C000230311 Holdings — Easterly Snow Long/Short Opportunity Fund
All 90 reported holdings of Easterly Snow Long/Short Opportunity Fund (C000230311) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| B2gold Corp. | 4.29% | $4.76M |
| Dell Technologies, Inc. | 4.17% | $4.63M |
| Jp Morgan Chase & Company | 3.48% | $3.86M |
| Conocophillips | 3.31% | $3.67M |
| Pvh Corp. | 3.21% | $3.56M |
| Range Resources Corp. | 3.11% | $3.45M |
| Citigroup, Inc. | 2.92% | $3.24M |
| Pacira Biosciences, Inc. | 2.90% | $3.21M |
| Whitecap Resources, Inc. | 2.82% | $3.13M |
| Hudbay Minerals, Inc. | 2.70% | $3.00M |
| Columbia Banking System, Inc. | 2.57% | $2.85M |
| Marathon Petroleum Corp. | 2.42% | $2.69M |
| Sanofi SA | 2.37% | $2.63M |
| Bbh | 2.27% | $2.52M |
| Ugi Corp. | 2.15% | $2.39M |
| Vaneck ETF Trust | 2.15% | $2.39M |
| Commercial Metals Company | 2.13% | $2.36M |
| Eqt Corp. | 2.12% | $2.36M |
| Akamai Technologies, Inc. | 2.09% | $2.32M |
| Suncor Energy, Inc. | 1.99% | $2.21M |
| Metlife, Inc. | 1.97% | $2.18M |
| Alamos Gold, Inc. | 1.96% | $2.17M |
| Pfizer, Inc. | 1.93% | $2.14M |
| Visteon Corp. | 1.92% | $2.13M |
| Kenvue, Inc. | 1.88% | $2.09M |
| Centene Corp. | 1.77% | $1.97M |
| Biomarin Pharmaceutical, Inc. | 1.76% | $1.95M |
| Progyny, Inc. | 1.75% | $1.94M |
| Gentex Corp. | 1.72% | $1.91M |
| Johnson & Johnson | 1.63% | $1.81M |
| Atkore, Inc. | 1.63% | $1.81M |
| Abercrombie & Fitch Company | 1.60% | $1.78M |
| Las Vegas Sands Corp. | 1.60% | $1.77M |
| Northern Oil & Gas, Inc. | 1.59% | $1.77M |
| Regeneron Pharmaceuticals, Inc. | 1.56% | $1.73M |
| Zoom Communications, Inc. | 1.55% | $1.72M |
| Sensata Technologies Holding PLC | 1.53% | $1.70M |
| Haemonetics Corp. | 1.49% | $1.65M |
| Ecovyst, Inc. | 1.49% | $1.65M |
| Fifth Third Bancorp | 1.48% | $1.65M |
| Old National Bancorp | 1.44% | $1.60M |
| Jackson Financial, Inc. | 1.43% | $1.59M |
| Target Corp. | 1.36% | $1.51M |
| Bank Of America Corp. | 1.26% | $1.40M |
| Walt Disney Company (the) | 1.24% | $1.37M |
| Salesforce, Inc. | 1.21% | $1.34M |
| Constellation Brands, Inc. | 1.20% | $1.33M |
| Wesco International, Inc. | 1.19% | $1.32M |
| Paccar, Inc. | 1.15% | $1.28M |
| Carter's, Inc. | 1.11% | $1.23M |
| Elevance Health, Inc. | 1.10% | $1.22M |
| Agnico Eagle Mines Ltd. | 1.08% | $1.20M |
| Flowserve Corp. | 1.08% | $1.19M |
| Hartford Insurance Group, Inc. (the) | 1.07% | $1.19M |
| United Parcel Service, Inc. | 1.06% | $1.17M |
| Photronics, Inc. | 0.93% | $1.03M |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.90% | $1.00M |
| Delta Air Lines, Inc. | 0.89% | $989.76K |
| Ally Financial, Inc. | 0.88% | $973.43K |
| Sprouts Farmers Market, Inc. | 0.87% | $966.65K |
| Uwm Holdings Corp. | 0.85% | $947.68K |
| Cleveland-Cliffs, Inc. | 0.67% | $748.00K |
| Zoominfo Technologies, Inc. | 0.59% | $656.01K |
| Cleveland-Cliffs, Inc. | 0.59% | $655.66K |
| Super Micro Computer, Inc. | 0.58% | $645.26K |
| Cormedix, Inc. | 0.58% | $641.44K |
| Kohl's Corp. | 0.58% | $641.38K |
| Lyft, Inc. | 0.57% | $634.95K |
| American Eagle Outfitters, Inc. | 0.57% | $632.00K |
| Ncr Atleos Corp. | 0.56% | $624.40K |
| Sable Offshore Corp. | 0.53% | $586.00K |
| United States Brent Oil Fund LP | 0.46% | $505.90K |
| Lyondellbasell Industries NV | 0.42% | $466.55K |
| Fmc Corp. | 0.40% | $447.73K |
| Freeport-Mcmoran, Inc. | 0.39% | $433.69K |
| Church & Dwight Co., Inc. | -0.37% | $-411.21K |
| Colgate-Palmolive Company | -0.37% | $-414.60K |
| Chevron Corp. | -0.43% | $-474.40K |
| Exxon Mobil Corp. | -0.45% | $-493.88K |
| Vaneck ETF Trust | -0.56% | $-626.43K |
| Select Sector Spdr Trust (the) | -0.86% | $-956.93K |
| Carlyle Group, Inc. (the) | -1.04% | $-1.15M |
| Rio Tinto PLC | -1.41% | $-1.56M |
| Goldman Sachs Group, Inc. (the) | -1.76% | $-1.95M |
| Vanguard Index Funds | -2.20% | $-2.44M |
| Spdr Gold Trust | -2.86% | $-3.17M |
| Ishares Trust | -3.00% | $-3.32M |
| Vanguard Index Funds | -3.09% | $-3.43M |
| Spdr Series Trust | -3.40% | $-3.77M |
| Spdr S&P 500 ETF Trust | -17.79% | $-19.74M |
C000230311 overview: performance, fees, allocation and SEC filings