Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Trading--Leveraged Equity |
Launch date | 08 Aug 2022 |
Price currency | USD |
Domicile | United States |
Symbol | TSL |
Manager & start date | Jeff Klearman 08 Aug 2022 Benoit Autier 08 Aug 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 4.86m USD As of Mar 31 2024 |
Share class size | 4.86m USD As of Mar 31 2024 |
Net expense ratio | 1.15% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
More ▼
Top 5 holdings
Asset type
Cash | 109.56% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
US stock | -9.56% |
Other | 0.00% |
Top 5 sectors
Consumer Cyclical | 124.74% |
Top 5 regions
United States | 124.74% |
Sector and region weightings are calculated using only long position holdings of the portfolio.