OTC Markets OTCPK - Delayed Quote USD

Artemis US Extended Alpha N acc USD (0P0001LCOC)

150.44
-0.02
(-0.01%)
At close: February 17 at 3:00:00 PM EST

Top 7 Holdings (31.19% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.82%
NVDA
NVIDIA Corporation 6.69%
AMZN
Amazon.com, Inc. 4.53%
META
Meta Platforms, Inc. 3.74%
ELV
Elevance Health, Inc. 3.02%
PCG
PG&E Corporation 2.73%
PGR
The Progressive Corporation 2.66%

Sector Weightings

Sector0P0001LCOC
Technology   31.47%
Healthcare   10.76%
Industrials   8.51%
Utilities   7.13%
Energy   0.90%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.80%
Stocks 93.46%
Bonds 0.00%
Others 2.74%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.90%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LCOC Category Average
Price/Earnings 0.03 --
Price/Book 0.21 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 174,560.38 --
3 Year Earnings Growth 24.7 --

Bond Holdings

Performance & Risk

YTD Return 2.90%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Three Rock Capital Management Limited
Net Assets --
YTD Return 2.97%
Yield 0.00%
Morningstar Rating
Inception Date Feb 12, 2021

Fund Summary

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