Symmetry Panoramic Alternatives I (SPATX) - Multistrategy fund with $891.85K in assets. The fund allocates 100.29% 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 AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND at 27.88% of total assets. This is followed by AQR MANAGED FUTURES STR-R6 MUTUAL FUND (23.54%) and AQR STYLE PREMIA ALT-R6 MUTUAL FUND (19.00%).