Holdings of Destinations Multi Strategy Alternatives Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 531.8M $ including 186.1M $ in equities, 35.0 %
- Positions
- 38 in 4 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.0 %
- Cayman Islands 7.1 %
- Canada 4.8 %
- United Kingdom 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 162M $ | 87.01 % |
| 2 | Cayman Islands | 7 | 13.2M $ | 7.09 % |
| 3 | Canada | 1 | 8.9M $ | 4.77 % |
| 4 | United Kingdom | 1 | 2.1M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Destinations Multi Strategy Alternatives Fund". https://titelia.com/en/funds/S000056101