Nasdaq - Delayed Quote USD

Gator Capital L/S Fd (COAGX)

53.03
+0.88
+(1.69%)
As of 8:09:07 AM EDT. Market Open.

Top 9 Holdings (31.30% of Total Assets)

SymbolCompany% Assets
Robinhood Markets, Inc. 5.41%
SLM Corporation 3.94%
Interactive Brokers Group, Inc. 3.51%
Barclays PLC 3.47%
First Citizens BancShares, Inc. 3.21%
Axos Financial, Inc. 3.18%
UMB Financial Corporation 3.03%
UBS Group AG 2.79%
Corebridge Financial, Inc. 2.76%
Get Quotes for Top Holdings

Sector Weightings

SectorCOAGX
Financial Services   86.03%
Technology   4.24%
Communication Services   2.43%
Real Estate   2.25%
Industrials   1.79%
Basic Materials   1.64%
Healthcare   1.08%
Consumer Cyclical   0.54%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 24.27%
Stocks 70.22%
Bonds 0.00%
Others 0.00%
Preferred 5.52%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average COAGX Category Average
Price/Earnings 0.09 21.4
Price/Book 0.95 3.04
Price/Sales 0.9 2.45
Price/Cashflow 0 15.31
Median Market Cap 8,572.09 78,037.07
3 Year Earnings Growth 2.01 14.32

Bond Holdings

Average COAGX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 3.68%
5y Average Return 23.25%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Caldwell & Orkin
Net Assets 54.38M
YTD Return 3.36%
Yield 0.78%
Morningstar Rating
Inception Date Aug 24, 1992

Fund Summary

The fund's principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk (the risk of broad market declines), while employing fundamental and technical analysis in an effort to mitigate stock selection risk. It typically invests between 30% and 100% of its net assets in common stocks and ETFs, and between 0% and 30% in cash, money market investments or fixed income securities. It may invest in companies of any size.

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