Mga Batayang Estadistika
| Nilai Portofolio | $ 51,638,487 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CAPOX - Absolute Capital Opportunities Fund Institutional Shares telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,638,487 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CAPOX - Absolute Capital Opportunities Fund Institutional Shares adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Amazon.com, Inc. (US:AMZN) , Philip Morris International Inc. (US:PM) , Meta Platforms, Inc. (US:META) , and The Charles Schwab Corporation (US:SCHW) . Posisi baru CAPOX - Absolute Capital Opportunities Fund Institutional Shares meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Floor & Decor Holdings, Inc. (US:FND) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.18 | 2.1178 | 1.0560 | |
| 0.00 | 2.66 | 4.7633 | 1.0538 | |
| 0.00 | 1.54 | 2.7656 | 0.9355 | |
| 0.01 | 0.43 | 0.7719 | 0.7719 | |
| 0.01 | 3.18 | 5.6945 | 0.7694 | |
| 0.01 | 1.18 | 2.1160 | 0.7665 | |
| 0.01 | 1.12 | 2.0063 | 0.7247 | |
| 0.00 | 1.00 | 1.7978 | 0.6711 | |
| 0.02 | 2.76 | 4.9374 | 0.6460 | |
| 0.03 | 2.50 | 4.4711 | 0.6454 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.00 | -4.21 | -7.5399 | -7.5399 | |
| 6.83 | 12.2346 | -3.7468 | ||
| 0.00 | 1.68 | 3.0091 | -1.2862 | |
| 0.00 | 0.46 | 0.8313 | -0.9528 | |
| 0.01 | 1.03 | 1.8469 | -0.3382 | |
| 0.00 | 1.90 | 3.4107 | -0.3186 | |
| 0.00 | 1.22 | 2.1797 | -0.2520 | |
| 0.01 | 1.69 | 3.0317 | -0.2418 | |
| 0.01 | 1.40 | 2.5131 | -0.1371 | |
| -0.00 | -0.07 | -0.1307 | -0.1307 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 6.83 | -23.65 | 12.2346 | -3.7468 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 3.18 | 15.34 | 5.6945 | 0.7694 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 2.76 | 14.73 | 4.9374 | 0.6460 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 2.66 | 28.07 | 4.7633 | 1.0538 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 0.00 | 2.50 | 16.53 | 4.4711 | 0.6454 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 2.03 | 6.36 | 3.6264 | 0.2260 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.92 | 13.95 | 3.4375 | 0.4293 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.90 | -8.81 | 3.4107 | -0.3186 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 1.71 | 17.99 | 3.0661 | 0.4732 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.69 | -7.64 | 3.0317 | -0.2418 | |||
| V / Visa Inc. | 0.00 | -31.04 | 1.68 | -30.15 | 3.0091 | -1.2862 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 27.00 | 1.65 | -4.52 | 2.9537 | -0.1307 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 1.60 | 8.79 | 2.8580 | 0.2367 | |||
| MSFT / Microsoft Corporation | 0.00 | 13.74 | 1.54 | 50.78 | 2.7656 | 0.9355 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 1.44 | 9.40 | 2.5842 | 0.2286 | |||
| FI / Fiserv, Inc. | 0.01 | 21.13 | 1.40 | -5.39 | 2.5131 | -0.1371 | |||
| KMX / CarMax, Inc. | 0.02 | 12.95 | 1.24 | -2.60 | 2.2148 | -0.0524 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 1.23 | -2.38 | 2.2085 | -0.0476 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.22 | -10.58 | 2.1797 | -0.2520 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 36.32 | 1.20 | 11.09 | 2.1527 | 0.2199 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.00 | 66.68 | 1.18 | 98.99 | 2.1178 | 1.0560 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.18 | 56.42 | 2.1160 | 0.7665 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 23.76 | 1.12 | 56.21 | 2.0063 | 0.7247 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -36.11 | 1.03 | -15.70 | 1.8469 | -0.3382 | |||
| ADBE / Adobe Inc. | 0.00 | 57.75 | 1.00 | 59.21 | 1.7978 | 0.6711 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.97 | 32.15 | 1.7302 | 0.4234 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.97 | -4.83 | 1.7286 | -0.0836 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.94 | 18.63 | 1.6764 | 0.2662 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.93 | 38.07 | 1.6694 | 0.4640 | |||
| CRM / Salesforce, Inc. | 0.00 | 22.36 | 0.84 | 24.44 | 1.4961 | 0.2961 | |||
| AMTM / Amentum Holdings, Inc. | 0.04 | 2.14 | 0.83 | 32.64 | 1.4922 | 0.3690 | |||
| ADI / Analog Devices, Inc. | 0.00 | -22.82 | 0.83 | -13.48 | 1.4832 | -0.0735 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 34.04 | 0.55 | 14.02 | 0.9776 | 0.1230 | |||
| PPG / PPG Industries, Inc. | 0.00 | -55.33 | 0.46 | -53.55 | 0.8313 | -0.9528 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | 0.00 | 0.45 | -0.66 | 0.8113 | -0.0048 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 0.43 | 0.7719 | 0.7719 | |||||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.34 | 60.77 | 0.6034 | 0.2300 | |||
| SPDR S&P 500 ETF Trust PUT @ 613, expiring July 2025 / DE (N/A) | 0.00 | 0.22 | 0.3923 | 0.3923 | |||||
| SPDR S&P 500 ETF Trust CALL @ 630, expiring July 2025 / DE (N/A) | 0.00 | 0.18 | 0.3171 | 0.3171 | |||||
| AMAZON COM, INC. PUT @ 210, Expiring October 2025 / DE (N/A) | 0.00 | 0.06 | 0.1123 | 0.1123 | |||||
| Meta Platforms, INC. Put @ 690, Expiring October 2025 / DE (N/A) | 0.00 | 0.05 | 0.0943 | 0.0943 | |||||
| Philip Morris International, Inc. PUT @ 175, Expiring October 2025 / DE (N/A) | 0.00 | 0.05 | 0.0839 | 0.0839 | |||||
| SPDR S&P 500 ETF Trust PUT @ 565, Expiring July 2025 / DE (N/A) | 0.00 | 0.04 | 0.0764 | 0.0764 | |||||
| SPDR S&P 500 ETF Trust PUT @ 550, Expiring July 2025 / DE (N/A) | 0.00 | 0.01 | 0.0255 | 0.0255 | |||||
| FSRNQ / Fisker Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Philip Morris International, Inc. PUT @ 145, Expiring October 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0175 | -0.0175 | ||||
| AMAZON COM, INC. PUT @ 170, Expiring October 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0206 | -0.0206 | ||||
| Meta Platforms, INC. Put @ 570, Expiring October 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0216 | -0.0216 | ||||
| Philip Morris International, Inc. CALL @ 190, Expiring January 2026 / DE (N/A) | Short | -0.00 | -0.04 | -0.0674 | -0.0674 | ||||
| AMAZON COM, INC. CALL @ 230, Expiring January 2026 / DE (N/A) | Short | -0.00 | -0.06 | -0.1054 | -0.1054 | ||||
| Meta Platforms, INC. Call @ 740, Expiring January 2026 / DE (N/A) | Short | -0.00 | -0.07 | -0.1307 | -0.1307 | ||||
| SPDR S&P 500 ETF Trust CALL @ 570, Expiring December 2025 / DE (N/A) | Short | -0.00 | -4.21 | -7.5399 | -7.5399 |
