DECMX Holdings — Decathlon Market Neutral Fund
All 77 reported holdings of Decathlon Market Neutral Fund (DECMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Institutional Cash Portfolios | 34.86% | $686.63K |
| First American Funds Inc. | 23.03% | $453.66K |
| Spdr Series Trust | 2.56% | $50.37K |
| Ishares Trust | 2.53% | $49.88K |
| Select Sector Spdr Trust | 2.39% | $47.16K |
| Ishares Trust | 2.36% | $46.39K |
| Ishares Trust | 2.34% | $45.99K |
| First Trust Exchange-Traded Fund II | 2.33% | $45.97K |
| Ishares Trust | 2.33% | $45.82K |
| Ishares Trust | 2.28% | $44.91K |
| Ishares Trust | 2.27% | $44.67K |
| Ishares Trust | 2.25% | $44.22K |
| Spdr Series Trust | 2.24% | $44.04K |
| Ishares Trust | 2.23% | $43.91K |
| Ishares Trust | 2.22% | $43.66K |
| Spdr Series Trust | 2.20% | $43.40K |
| Ishares Inc | 2.20% | $43.27K |
| Ishares Trust | 2.20% | $43.24K |
| Robinhood Markets Inc | 1.24% | $24.44K |
| Microstrategy Incorporated | 1.12% | $22.11K |
| Microsoft Corporation | 0.99% | $19.55K |
| Alphabet Inc. | 0.99% | $19.42K |
| Amazon.com, Inc. | 0.88% | $17.32K |
| East West Bancorp Inc | 0.85% | $16.69K |
| Capital One Financial Corp. | 0.83% | $16.26K |
| Riot Platforms Inc | 0.80% | $15.78K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.79% | $15.50K |
| Meta Platforms Inc | 0.77% | $15.22K |
| Sofi Technologies Inc | 0.73% | $14.43K |
| Paypal Holdings Inc. | 0.72% | $14.19K |
| Uber Technologies Inc | 0.62% | $12.19K |
| Diamondback Energy Inc | 0.61% | $12.10K |
| Eaton Corporation PLC | 0.57% | $11.32K |
| Thoughtworks Holding Inc | 0.57% | $11.17K |
| Albemarle Corp | 0.56% | $10.98K |
| Sharkninja Inc. | 0.52% | $10.23K |
| Starwood Property Trust, Inc. | 0.52% | $10.15K |
| Elanco Animal Health Inc | 0.50% | $9.83K |
| Toll Brothers, Inc. | 0.50% | $9.77K |
| Blackstone Mortgage Trust, Inc | 0.48% | $9.49K |
| Intel Corporation | 0.48% | $9.45K |
| Tenet Healthcare Corporation | 0.46% | $9.07K |
| Applied Materials Inc. | 0.44% | $8.75K |
| Williams-Sonoma Inc. | 0.41% | $8.07K |
| iHeartCommunications Inc | 0.40% | $7.80K |
| Eli Lilly & Co. | 0.38% | $7.58K |
| The Trade Desk Inc | 0.37% | $7.20K |
| Warner Bros. Discovery Inc. | 0.36% | $7.04K |
| Novo Nordisk A/S | 0.35% | $6.93K |
| Walt Disney Company | 0.32% | $6.32K |
| Maplebear Inc | 0.26% | $5.14K |
| Flutter Entertainment PLC | 0.25% | $4.88K |
| IRobot Corp | 0.09% | $1.86K |
| First Republic Bank San Francisco | 0.00% | $72 |
| Pepsico Inc | -0.28% | $-5.43K |
| Ishares Trust | -0.47% | $-9.21K |
| Ishares Trust | -0.51% | $-9.96K |
| Ishares Trust | -0.51% | $-10.06K |
| Vanguard Index Funds | -0.59% | $-11.58K |
| Spdr S&P 500 Etf Trust | -0.63% | $-12.36K |
| DoorDash Inc | -0.79% | $-15.62K |
| Select Sector Spdr Trust | -0.96% | $-18.82K |
| Ishares Trust | -2.01% | $-39.63K |
| Ishares Inc | -2.12% | $-41.74K |
| Ishares Trust | -2.23% | $-43.99K |
| Ishares Trust | -2.25% | $-44.36K |
| Ishares Inc | -2.26% | $-44.54K |
| Ishares Trust | -2.28% | $-44.82K |
| Ishares Trust | -2.32% | $-45.74K |
| Ishares Inc | -2.33% | $-45.94K |
| Ishares Trust | -2.34% | $-46.09K |
| Ishares Trust | -2.39% | $-47.17K |
| Ishares Trust | -2.40% | $-47.32K |
| Ishares Trust | -2.41% | $-47.42K |
| Ishares Trust | -2.63% | $-51.73K |
| Spdr Series Trust | -2.80% | $-55.09K |
| Select Sector Spdr Trust | -4.71% | $-92.78K |
DECMX overview: performance, fees, allocation and SEC filings