Fund profile
Tickers
GAKIX, GAKAX
Fund manager
Total assets
$35.05 mm
Liabilities
$4.75 mm
Net assets
$30.30 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Treasury Portfolio - Class I | 10.80 mm | 10.80 mm principal | 35.64 | Short-term investment vehicle | Long | USA |
HES Hess Corporation | 1.83 mm | 12.70 k shares | 6.04 | Common equity | Long | USA |
SPLK Splunk Inc | 1.26 mm | 8.30 k shares | 4.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 944.50 k | 4.20 k shares | 3.12 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 683.26 k | 13.60 k shares | 2.26 | Common equity | Long | UK |
Spansion Inc | 620.40 k | 14.20 k shares | 2.05 | Long | USA | |
SP SP Plus Corp | 563.75 k | 11.00 k shares | 1.86 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 405.58 k | 8.60 k shares | 1.34 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 393.63 k | 6.70 k shares | 1.30 | Common equity | Long | USA |
KIM+N RPT Realty | 374.64 k | 29.20 k shares | 1.24 | Long | USA | |
SOVO Sovos Brands Inc | 372.31 k | 16.90 k shares | 1.23 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 332.08 k | 11.20 k shares | 1.10 | Common equity | Long | USA |
ESMT Engagesmart Inc | 286.25 k | 12.50 k shares | 0.94 | Common equity | Long | USA |
HOLI Hollysys Automation Technologies Ltd | 260.87 k | 9.90 k shares | 0.86 | Common equity | Long | China |
KRTX Karuna Therapeutics Inc | 221.56 k | 700.00 shares | 0.73 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 139.92 k | 3.30 k shares | 0.46 | Common equity | Long | USA |
X United States Steel Corp. | 131.36 k | 2.70 k shares | 0.43 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 124.34 k | 2.00 k shares | 0.41 | Common equity | Long | USA |
Cineplex, Inc.
|
63.80 k | 10.10 k shares | 0.21 | Common equity | Long | Canada |
DSKE Daseke Inc | 62.37 k | 7.70 k shares | 0.21 | Common equity | Long | USA |
Canaccord Genuity Group, Inc.
|
41.87 k | 7.30 k shares | 0.14 | Common equity | Long | Canada |
U Unity Software Inc | 31.89 | 0.78 shares | 0.00 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 26.68 | 1.00 shares | 0.00 | Common equity | Long | USA |
EURO CURRENCY / | 20.68 | 18.73 other units | 0.00 | Short-term investment vehicle | Long | XX |
ICE Intercontinental Exchange Inc | -128.43 | -1.00 shares | -0.00 | Common equity | Short | USA |
GREAT BRITAIN POUND / | -180.24 | -141.40 other units | -0.00 | Short-term investment vehicle | Short | UK |
CANADIAN DOLLARS / | -132.40 k | -175.44 k other units | -0.44 | Short-term investment vehicle | Short | Canada |
KIM Kimco Realty Corporation | -376.38 k | -17.66 k shares | -1.24 | Short | USA | |
O Realty Income Corp. | -624.27 k | -10.87 k shares | -2.06 | Short | USA | |
XOM Exxon Mobil Corp. | -975.60 k | -9.76 k shares | -3.22 | Common equity | Short | USA |
CVX Chevron Corp. | -1.94 mm | -13.02 k shares | -6.41 | Common equity | Short | USA |