Holdings of TFA AlphaGen Growth Fund
Tactical Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.6M $ including 43.1M $ in equities, 94.5 %
- Positions
- 115 in 5 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Guardant Health Inc | 260 | 24K $ | 0.05 % |
| 102 | NU Holdings Ltd/Cayman Islands | 1,404 | 20.2K $ | 0.04 % |
| 103 | Evercore Inc | 60 | 17.9K $ | 0.04 % |
| 104 | TPG Inc | 400 | 16.2K $ | 0.04 % |
| 105 | Ally Financial Inc | 400 | 15.7K $ | 0.03 % |
| 106 | Capital One Financial Corp | 86 | 15.7K $ | 0.03 % |
| 107 | Celestica Inc | 54 | 15.2K $ | 0.03 % |
| 108 | Primoris Services Corp | 100 | 14.3K $ | 0.03 % |
| 109 | TALEN ENERGY CORP | 20 | 6.4K $ | 0.01 % |
| 110 | Tesla Inc | 10 | 3.7K $ | 0.01 % |
| 111 | Nebius Group NV | 20 | 2.1K $ | 0.00 % |
| 112 | Cloudflare Inc | 10 | 2.1K $ | 0.00 % |
| 113 | Oklo Inc | 10 | 495.9 $ | 0.00 % |
| 114 | Tempus AI Inc | 10 | 452.2 $ | 0.00 % |
| 115 | Rocket Lab Corp | 5 | 321.1 $ | 0.00 % |
Sector breakdown
- Technology 11.2 %
- Funds 6.0 %
- Industrials 4.4 %
- Communication 2.2 %
- Health care 1.6 %
- Utilities 1.2 %
- Consumer discretionary 1.0 %
- Financials 0.5 %
- Materials 0.3 %
- Unattributed 71.6 %
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 98.7 %
- Cayman Islands 0.5 %
- Taiwan 0.4 %
- Netherlands 0.4 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 42.5M $ | 98.68 % |
| 2 | Cayman Islands | 1 | 229.5K $ | 0.53 % |
| 3 | Taiwan | 1 | 162.2K $ | 0.38 % |
| 4 | Netherlands | 2 | 160.6K $ | 0.37 % |
| 5 | Canada | 1 | 15.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of TFA AlphaGen Growth Fund". https://titelia.com/en/funds/S000071477