Timber Point Global Allocations Fund Inst (CGHIX)
9.55
-0.15
(-1.55%)
USD |
May 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AIIFX | Timber Point Alternative Income Fund Inst | 10.88% | -- | -- | -- | -- | 0.04 | |
| SPY | SPDR S&P 500 ETF Trust | 10.80% | -- | -- | -- | -- | 0.10 | |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 8.29% | -- | -- | -- | -- | 0.06 | |
| GOIXX | Federated Hermes Government Obligations Fd Inst | 6.46% | -- | -- | -- | -- | 0.03 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5.00% | -- | -- | -- | -- | 0.02 | |
| TNA | Direxion Daily Small Cap Bull 3x Shares | 4.12% | -- | -- | -- | -- | -0.16 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4.03% | -- | -- | -- | -- | 0.02 | |
| VFVA | Vanguard US Value Factor ETF | 3.78% | -- | -- | -- | -- | -0.00 | |
| IJH | iShares Core S&P Mid-Cap ETF | 3.68% | -- | -- | -- | -- | 0.00 | |
| IJR | iShares Core S&P Small-Cap ETF | 3.40% | -- | -- | -- | -- | -0.01 | |
| RSP | Invesco S&P 500 Eql Wght ETF | 3.01% | -- | -- | -- | -- | 0.02 | |
| LSOFX | LS Opportunity Fund Institutional | 2.97% | -- | -- | -- | -- | 0.01 | |
| XBI | SPDR S&P Biotech ETF | 2.66% | -- | -- | -- | -- | -0.04 | |
| FXI | iShares China Large-Cap ETF | 2.62% | -- | -- | -- | -- | 0.06 | |
| VO | Vanguard Mid-Cap Index Fund ETF | 2.60% | -- | -- | -- | -- | 0.02 | |
| PPA | Invesco Aerospace & Defense ETF | 2.26% | -- | -- | -- | -- | 0.04 | |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.22% | -- | -- | -- | -- | -0.00 | |
| EWH | iShares MSCI Hong Kong ETF | 2.05% | -- | -- | -- | -- | 0.02 | |
| SCHW | Charles Schwab Corp | 2.00% | -- | -- | -- | -- | 0.02 | |
| KRE | SPDR S&P Regional Banking ETF | 1.78% | -- | -- | -- | -- | 0.02 | |
| SMH | VanEck Semiconductor ETF | 1.61% | -- | -- | -- | -- | 0.00 | |
| DFAS | DFA Dimensional US Small Cap ETF | 1.60% | -- | -- | -- | -- | -0.00 | |
| HODL | VanEck Bitcoin | 1.56% | -- | -- | -- | -- | 0.05 | |
| RVT | Royce Value Trust Inc | 1.29% | -- | -- | -- | -- | 0.01 | |
| MPWR | Monolithic Power Systems Inc | 1.28% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 35 Holdings