Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX) - Long-Short Equity fund with $289.32 Million in assets. The fund allocates 27.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is COLUMBIA SHORT TERM CASH FUND at 17.76% of total assets. This is followed by Reddit Inc (1.33%) and Spotify Technology SA (1.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 17.76% | - | - |
| Reddit Inc | 1.33% | - | - |
| Spotify Technology SA | 1.67% | - | - |
| NVIDIA Corp | 1.67% | - | - |
| Glaukos Corp | 2.08% | - | - |
| Monday.com Ltd | 2.10% | - | - |
| Samsara Inc | None | - | - |
| Tidewater Inc | None | - | - |
| RxSight Inc | 1.25% | - | - |
| Apple Inc | None | - | - |
| Micron Technology Inc | 1.31% | - | - |
| Tower Semiconductor Ltd | 1.58% | - | - |
| NRG Energy Inc | 1.14% | - | - |
| Verona Pharma PLC | 2.16% | - | - |
| Akero Therapeutics Inc | 1.11% | - | - |
| Carvana Co | 1.01% | - | - |
| Waystar Holding Corp | 0.97% | - | - |
| GeneDx Holdings Corp | 1.08% | - | - |
| iShares Core SP 500 ETF | 12.50% | - | - |
| iShares Core MSCI International Developed Markets ETF | 4.81% | - | - |
| Silicon Motion Technology Corp | 2.10% | - | - |
| MKS Inc | 1.04% | - | - |
| Microsoft Corp | 1.22% | - | - |
| Natera Inc | 1.45% | - | - |
| Advanced Energy Industries Inc | 1.16% | - | - |
| JFrog Ltd | 1.77% | - | - |
| Compass Inc | 1.02% | - | - |
| Viavi Solutions Inc | 0.99% | - | - |