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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6M
AUM Growth
-$682M
Cap. Flow
-$686M
Cap. Flow %
-42,991.7%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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StratiFi's Q1 2018 Portfolio in Review

As of Q1 2018, StratiFi held 6 positions worth $1.6M, down 100% from $683M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StratiFi withdrew a net $686M in Q1 2018, closing 4 positions and reducing 1 holding.

  • StratiFi's ten largest holdings make up 100% of its $1.6M portfolio in Q1 2018.
  • StratiFi opened 1 new position and closed 4 in Q1 2018.
  • StratiFi's portfolio value fell 100% quarter-over-quarter to $1.6M.

Based on StratiFi's 13F filing for Q1 2018, filed 14 May 2018.