Gator Capital Long/Short Fund (COAGX) - Long-Short Equity fund with $20.81 Million in assets. The fund allocates 34.30% 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 First American Treasury Obligations Fund at 4.84% of total assets. This is followed by First Citizens BancShares, Inc. (3.73%) and Axos Financial, Inc. (3.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 4.84% | - | - |
| First Citizens BancShares, Inc. | 3.73% | - | - |
| Axos Financial, Inc. | 3.29% | - | - |
| Jackson Financial Corp. | 3.01% | - | - |
| Western Alliance Bancorp | None | - | - |
| Robinhood Markets, Inc. | 5.38% | - | - |
| SLM Corp. | 3.57% | - | - |
| UMB Financial Corp. | 3.33% | - | - |
| Barclays PLC | 2.98% | - | - |
| Interactive Brokers Group, Inc. | 4.17% | - | - |
| Victory Capital Holdings, Inc. | 3.44% | - | - |
| UBS Group AG | 3.07% | - | - |
| Corebridge Financial Inc | 2.95% | - | - |