Statistik Asas
Nilai Portfolio $ 75,534,638
Kedudukan Semasa 138
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MFADX - Cromwell Marketfield L/S Fund Investor Class telah mendedahkan 138 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 75,534,638 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MFADX - Cromwell Marketfield L/S Fund Investor Class ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . Kedudukan baharu MFADX - Cromwell Marketfield L/S Fund Investor Class termasuk Danaher Corporation (US:DHR) , Roper Technologies, Inc. (US:ROP) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Vaxcyte, Inc. (US:PCVX) , and Dow Inc. (US:DOW) .

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.04 6.62 7.4522 2.4686
0.00 2.29 2.5814 1.2267
0.01 6.39 7.1988 1.1164
0.01 1.55 1.7431 0.6673
0.00 1.10 1.2354 0.6392
0.00 1.37 1.5381 0.5682
0.00 0.45 0.5064 0.5064
0.00 0.41 0.4648 0.4648
0.02 1.72 1.9428 0.4364
0.01 2.77 3.1231 0.3797
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.31 0.31 0.3510 -0.8911
0.02 3.18 3.5841 -0.6850
0.00 0.70 0.7853 -0.6551
0.00 0.85 0.9572 -0.4282
0.01 1.00 1.1208 -0.3590
0.02 3.25 3.6661 -0.3571
0.01 1.30 1.4693 -0.3069
-0.02 -0.26 -0.2877 -0.2877
-0.01 -0.24 -0.2671 -0.2671
-0.00 -0.24 -0.2657 -0.2657
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.04 6.50 6.62 55.27 7.4522 2.4686
MSFT / Microsoft Corporation 0.01 -7.27 6.39 22.88 7.1988 1.1164
AMZN / Amazon.com, Inc. 0.02 -5.38 3.63 9.09 4.0838 0.1979
GOOGL / Alphabet Inc. 0.02 -16.99 3.25 -5.41 3.6661 -0.3571
AAPL / Apple Inc. 0.02 -5.63 3.18 -12.85 3.5841 -0.6850
JPM / JPMorgan Chase & Co. 0.01 0.00 2.77 18.16 3.1231 0.3797
V / Visa Inc. 0.01 0.00 2.67 1.33 3.0066 -0.0745
META / Meta Platforms, Inc. 0.00 54.48 2.29 97.84 2.5814 1.2267
MA / Mastercard Incorporated 0.00 0.00 1.89 2.55 2.1324 -0.0270
LRCX / Lam Research Corporation 0.02 0.00 1.72 33.85 1.9428 0.4364
INTU / Intuit Inc. 0.00 0.00 1.58 28.36 1.7743 0.3383
NRG / NRG Energy, Inc. 0.01 0.00 1.55 68.34 1.7431 0.6673
PM / Philip Morris International Inc. 0.01 -16.56 1.46 -4.27 1.6426 -0.1386
CHKP / Check Point Software Technologies Ltd. 0.01 0.00 1.39 -2.93 1.5695 -0.1091
AVGO / Broadcom Inc. 0.00 0.00 1.37 64.66 1.5381 0.5682
JNJ / Johnson & Johnson 0.01 -6.76 1.30 -14.10 1.4693 -0.3069
FTNT / Fortinet, Inc. 0.01 0.00 1.30 9.79 1.4662 0.0802
BKNG / Booking Holdings Inc. 0.00 -11.29 1.27 11.47 1.4346 0.0985
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.24 10.23 1.3965 0.0815
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 16.18 1.21 40.30 1.3612 0.3539
CL / Colgate-Palmolive Company 0.01 12.57 1.19 9.14 1.3459 0.0664
ADBE / Adobe Inc. 0.00 0.00 1.17 0.95 1.3191 -0.0385
CBRE / CBRE Group, Inc. 0.01 0.00 1.17 7.16 1.3161 0.0408
HD / The Home Depot, Inc. 0.00 0.00 1.14 0.09 1.2785 -0.0483
UNP / Union Pacific Corporation 0.00 -10.26 1.11 -12.57 1.2540 -0.2355
IDXX / IDEXX Laboratories, Inc. 0.00 68.45 1.10 115.32 1.2354 0.6392
CAT / Caterpillar Inc. 0.00 0.00 1.10 17.74 1.2335 0.1456
AME / AMETEK, Inc. 0.01 40.53 1.07 47.66 1.2085 0.3592
BRK.B / Berkshire Hathaway Inc. 0.00 20.63 1.03 9.98 1.1550 0.0652
ABBV / AbbVie Inc. 0.01 -11.24 1.00 -21.34 1.1208 -0.3590
CRM / Salesforce, Inc. 0.00 0.00 0.98 1.56 1.1023 -0.0239
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.96 14.63 1.0859 0.1023
NOW / ServiceNow, Inc. 0.00 0.00 0.95 29.16 1.0688 0.2095
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.94 3.17 1.0627 -0.0068
MS / Morgan Stanley 0.01 0.00 0.93 20.65 1.0475 0.1468
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.91 -5.39 1.0292 -0.0995
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.91 17.07 1.0275 0.1161
AZO / AutoZone, Inc. 0.00 0.00 0.91 -2.68 1.0244 -0.0679
TMUS / T-Mobile US, Inc. 0.00 0.00 0.91 -10.75 1.0203 -0.1654
CVX / Chevron Corporation 0.01 0.00 0.90 -14.41 1.0112 -0.2153
GILD / Gilead Sciences, Inc. 0.01 0.00 0.87 -1.03 0.9778 -0.0481
UNH / UnitedHealth Group Incorporated 0.00 20.42 0.85 -28.29 0.9572 -0.4282
DE / Deere & Company 0.00 -10.81 0.85 -3.31 0.9542 -0.0711
EME / EMCOR Group, Inc. 0.00 0.00 0.84 44.81 0.9435 0.2666
RL / Ralph Lauren Corporation 0.00 -27.25 0.81 -9.68 0.9157 -0.1359
VZ / Verizon Communications Inc. 0.02 0.00 0.79 -4.60 0.8883 -0.0785
COP / ConocoPhillips 0.01 0.00 0.78 -14.49 0.8776 -0.1886
MPC / Marathon Petroleum Corporation 0.00 0.00 0.73 14.08 0.8212 0.0734
APH / Amphenol Corporation 0.01 0.00 0.71 50.53 0.8031 0.2493
CI / The Cigna Group 0.00 -43.67 0.70 -43.38 0.7853 -0.6551
EOG / EOG Resources, Inc. 0.01 0.00 0.69 -6.74 0.7798 -0.0882
PH / Parker-Hannifin Corporation 0.00 0.00 0.68 14.99 0.7608 0.0734
COST / Costco Wholesale Corporation 0.00 -21.12 0.67 -17.41 0.7538 -0.1941
DVN / Devon Energy Corporation 0.02 0.00 0.67 -14.94 0.7503 -0.1655
ETR / Entergy Corporation 0.01 0.00 0.66 -2.80 0.7437 -0.0504
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.65 -18.46 0.7266 -0.1992
T / AT&T Inc. 0.02 0.00 0.63 2.29 0.7055 -0.0102
CCK / Crown Holdings, Inc. 0.01 0.00 0.62 15.34 0.7031 0.0704
NXPI / NXP Semiconductors N.V. 0.00 -21.36 0.60 -9.58 0.6805 -0.1010
BLDR / Builders FirstSource, Inc. 0.01 0.00 0.59 -6.61 0.6683 -0.0746
TT / Trane Technologies plc 0.00 -32.37 0.55 -12.14 0.6198 -0.1130
ECL / Ecolab Inc. 0.00 0.00 0.55 6.23 0.6158 0.0143
TOL / Toll Brothers, Inc. 0.00 0.00 0.51 8.28 0.5746 0.0227
BMY / Bristol-Myers Squibb Company 0.01 31.44 0.50 -0.20 0.5593 -0.0228
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.48 -2.04 0.5404 -0.0315
CSL / Carlisle Companies Incorporated 0.00 0.00 0.46 9.86 0.5148 0.0274
DHR / Danaher Corporation 0.00 0.45 0.5064 0.5064
EWBC / East West Bancorp, Inc. 0.00 0.00 0.43 12.73 0.4889 0.0377
DHI / D.R. Horton, Inc. 0.00 0.00 0.43 1.43 0.4788 -0.0114
BDX / Becton, Dickinson and Company 0.00 25.03 0.42 -6.01 0.4759 -0.0496
MTB / M&T Bank Corporation 0.00 0.00 0.42 8.53 0.4733 0.0205
ROP / Roper Technologies, Inc. 0.00 0.41 0.4648 0.4648
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.31 -70.66 0.31 -70.72 0.3510 -0.8911
RSX / VanEck ETF Trust - VanEck Russia ETF 0.08 0.00 0.00 0.0000 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 0.2103
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 -100.00 0.2309
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 0.2204
ATI / ATI Inc. 0.00 -100.00 0.00 -100.00 0.2588
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 0.2503
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 0.2589
BKD / Bruker Corporation 0.00 -100.00 0.00 -100.00 0.1902
BKD / Bruker Corporation 0.00 -100.00 0.00 -100.00 0.1902
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 -100.00 0.2621
SDGR / Schrödinger, Inc. 0.00 -100.00 0.00 -100.00 0.2201
MNOD / MMC Norilsk Nickel PJSC 0.11 0.00 0.00 0.0000 0.0000
SRPT / Sarepta Therapeutics, Inc. Short -0.01 191.78 -0.10 -21.97 -0.1169 0.0383
BHVN / Biohaven Ltd. Short -0.01 52.82 -0.13 -10.27 -0.1484 0.0234
ALB / Albemarle Corporation Short -0.00 -0.00 -0.14 -13.12 -0.1575 0.0304
FIVN / Five9, Inc. Short -0.01 -0.00 -0.15 -2.60 -0.1699 0.0109
AVTR / Avantor, Inc. Short -0.01 -0.00 -0.15 -16.57 -0.1702 0.0426
COLD / Americold Realty Trust, Inc. Short -0.01 -0.00 -0.16 -22.71 -0.1807 0.0614
AA / Alcoa Corporation Short -0.01 -0.00 -0.16 -2.99 -0.1827 0.0133
FND / Floor & Decor Holdings, Inc. Short -0.00 -0.00 -0.17 -5.71 -0.1862 0.0186
AI / C3.ai, Inc. Short -0.01 -0.00 -0.17 16.78 -0.1884 -0.0208
CPB / The Campbell's Company Short -0.01 -0.00 -0.17 -23.39 -0.1889 0.0665
DAY / Dayforce Inc. Short -0.00 -0.00 -0.17 -5.06 -0.1910 0.0178
ZBH / Zimmer Biomet Holdings, Inc. Short -0.00 -0.17 -0.1954 -0.1954
WMG / Warner Music Group Corp. Short -0.01 -0.00 -0.18 -13.17 -0.2009 0.0391
CZR / Caesars Entertainment, Inc. Short -0.01 -0.00 -0.18 14.01 -0.2017 -0.0173
OKE / ONEOK, Inc. Short -0.00 -0.00 -0.18 -17.89 -0.2026 0.0531
BAX / Baxter International Inc. Short -0.01 -0.00 -0.18 -11.76 -0.2033 0.0353
DEO / Diageo plc - Depositary Receipt (Common Stock) Short -0.00 -0.00 -0.18 -3.72 -0.2044 0.0161
STZ / Constellation Brands, Inc. Short -0.00 -12.54 -0.18 -22.55 -0.2058 0.0698
NSIT / Insight Enterprises, Inc. Short -0.00 -0.00 -0.19 -8.33 -0.2117 0.0270
PCVX / Vaxcyte, Inc. Short -0.01 -0.19 -0.2153 -0.2153
TREX / Trex Company, Inc. Short -0.00 -0.00 -0.19 -6.34 -0.2164 0.0236
SNAP / Snap Inc. Short -0.02 -0.00 -0.20 0.00 -0.2210 0.0090
CDW / CDW Corporation Short -0.00 -0.00 -0.20 11.80 -0.2243 -0.0153
DOW / Dow Inc. Short -0.01 -0.20 -0.2255 -0.2255
DKS / DICK'S Sporting Goods, Inc. Short -0.00 -0.00 -0.20 -1.95 -0.2273 0.0132
BRBR / BellRing Brands, Inc. Short -0.00 -0.20 -0.2274 -0.2274
INVH / Invitation Homes Inc. Short -0.01 -13.73 -0.20 -18.80 -0.2287 0.0637
IONQ / IonQ, Inc. Short -0.00 -19.33 -0.21 57.69 -0.2310 -0.0783
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Short -0.01 -12.43 -0.21 -4.61 -0.2342 0.0204
EFX / Equifax Inc. Short -0.00 -13.48 -0.21 -7.56 -0.2343 0.0297
LINE / Lineage, Inc. Short -0.00 -0.21 -0.2347 -0.2347
GPC / Genuine Parts Company Short -0.00 -0.00 -0.21 1.95 -0.2362 0.0046
Smurfit WestRock PLC / EC (IE00028FXN24) Short -0.00 -0.21 -0.2370 -0.2370
Z / Zillow Group, Inc. Short -0.00 -0.00 -0.21 1.91 -0.2410 0.0039
MRNA / Moderna, Inc. Short -0.01 84.63 -0.21 79.83 -0.2415 -0.1020
FLO / Flowers Foods, Inc. Short -0.01 -0.22 -0.2423 -0.2423
OSCR / Oscar Health, Inc. Short -0.01 -24.55 -0.22 23.43 -0.2434 -0.0386
IR / Ingersoll Rand Inc. Short -0.00 -0.00 -0.22 3.85 -0.2438 -0.0003
FTAI / FTAI Aviation Ltd. Short -0.00 -0.00 -0.22 3.35 -0.2443 0.0005
CAVA / CAVA Group, Inc. Short -0.00 -0.22 -0.2445 -0.2445
LNW / Light & Wonder, Inc. Short -0.00 -0.00 -0.22 11.28 -0.2447 -0.0161
FCN / FTI Consulting, Inc. Short -0.00 -0.22 -0.2448 -0.2448
QSR / Restaurant Brands International Inc. Short -0.00 -0.00 -0.22 -0.46 -0.2451 0.0107
WSO / Watsco, Inc. Short -0.00 -0.22 -0.2462 -0.2462
KNX / Knight-Swift Transportation Holdings Inc. Short -0.00 -0.22 -0.2468 -0.2468
PCOR / Procore Technologies, Inc. Short -0.00 -0.22 -0.2499 -0.2499
ES / Eversource Energy Short -0.00 -0.22 -0.2509 -0.2509
HLNE / Hamilton Lane Incorporated Short -0.00 -0.22 -0.2513 -0.2513
NOC / Northrop Grumman Corporation Short -0.00 -0.22 -0.2517 -0.2517
ACLX / Arcellx, Inc. Short -0.00 -0.22 -0.2527 -0.2527
FNF / Fidelity National Financial, Inc. Short -0.00 -0.22 -0.2531 -0.2531
WMS / Advanced Drainage Systems, Inc. Short -0.00 -0.00 -0.23 5.63 -0.2543 -0.0046
BALL / Ball Corporation Short -0.00 -13.70 -0.23 -7.00 -0.2548 0.0297
TWST / Twist Bioscience Corporation Short -0.01 -0.23 -0.2571 -0.2571
HUBB / Hubbell Incorporated Short -0.00 -0.23 -0.2585 -0.2585
HGV / Hilton Grand Vacations Inc. Short -0.01 -0.00 -0.23 10.95 -0.2630 -0.0170
BE / Bloom Energy Corporation Short -0.01 -0.00 -0.24 21.76 -0.2653 -0.0389
ARES / Ares Management Corporation Short -0.00 -0.24 -0.2657 -0.2657
AMTM / Amentum Holdings, Inc. Short -0.01 -0.24 -0.2671 -0.2671
ORCL / Oracle Corporation Short -0.00 -21.30 -0.24 23.08 -0.2711 -0.0424
SIRI / Sirius XM Holdings Inc. Short -0.01 -0.00 -0.24 2.12 -0.2719 0.0052
AMD / Advanced Micro Devices, Inc. Short -0.00 -12.19 -0.24 21.61 -0.2728 -0.0393
COIN / Coinbase Global, Inc. Short -0.00 -13.30 -0.25 76.98 -0.2779 -0.1144
JOBY / Joby Aviation, Inc. Short -0.02 -0.26 -0.2877 -0.2877
DELL / Dell Technologies Inc. Short -0.00 -0.00 -0.26 34.74 -0.2887 -0.0659