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The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | RECV TRSPAYMSFTLSSPRCV07/ | 33.43% | $1.01B |
| — | IFT - MONEY MARKET PORT | 13.83% | $418.08M |
| — | MS CASH BAL USD | 7.63% | $230.69M |
| MU | MICRON TECHNOLOGY INC | 1.20% | $36.24M |
| GOOG | ALPHABET INC-CL C | 1.15% | $34.91M |
| AMAT | APPLIED MATERIALS INC | 1.10% | $33.30M |
| LRCX | LAM RESEARCH CORP | 1.01% | $30.46M |
| — | CURRENCY CONTRACT - USD | 0.92% | $27.78M |
| GE | GENERAL ELECTRIC | 0.85% | $25.66M |
| CSCO | CISCO SYSTEMS INC | 0.74% | $22.37M |
| — | RBC BLUEBAY US GOVT MM-IN | 0.73% | $22.19M |
| C | CITIGROUP INC | 0.73% | $22.04M |
| MSFT | MICROSOFT CORP | 0.68% | $20.54M |
| TD.TO | TORONTO-DOMINION BANK | 0.65% | $19.76M |
| RTX | RTX CORP | 0.60% | $18.13M |
| WDC | WESTERN DIGITAL CORP | 0.58% | $17.64M |
| ROP.SW | ROCHE HOLDING AG | 0.54% | $16.39M |
| AXP | AMERICAN EXPRESS CO | 0.53% | $16.06M |
| 6857.T | ADVANTEST CORP | 0.51% | $15.36M |
| UBER | UBER TECHNOLOGIES INC | 0.45% | $13.55M |
| CRM | SALESFORCE INC | 0.44% | $13.21M |
| BKNG | BOOKING HOLDINGS INC | 0.42% | $12.75M |
| APP | APPLOVIN CORP-CLASS A | 0.41% | $12.53M |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41% | $12.48M |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.39% | $11.77M |