Holdings of Hundredfold Select Alternative Fund
Advisors Preferred Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110M $ including 77.4M $ in equities, 70.3 %
- Positions
- 7 in 1 countries
- Top ten
- 70.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 8 | 1,590,870 | 15.6M $ | 14.17 % |
| 2 | AQR FUNDS | 934,516 | 13.8M $ | 12.56 % |
| 3 | INVESTMENT MANAGERS SERIES TRUST II | 1,365,668 | 13.6M $ | 12.37 % |
| 4 | Putnam Funds Trust | 1,485,523 | 13.6M $ | 12.34 % |
| 5 | AQR FUNDS | 377,255 | 7M $ | 6.38 % |
| 6 | AQR FUNDS | 429,104 | 6.9M $ | 6.31 % |
| 7 | AQR FUNDS | 603,792 | 6.8M $ | 6.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 77.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hundredfold Select Alternative Fund". https://titelia.com/en/funds/S000065875