TCM Hedged Disruptor (S:0P0001XU88)
20.31
-0.78
(-3.69%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 7.66% | 452.38 | 1.66% |
| Shopify, Inc. | 4.90% | 165.72 | 0.75% |
| Snowflake, Inc. | 4.67% | 221.00 | 0.87% |
| Eli Lilly & Co. | 4.58% | 1067.92 | 0.41% |
| Vertiv Holdings Co. | 3.94% | 168.45 | 2.98% |
| Coinbase Global, Inc. | 3.85% | 245.50 | 1.96% |
| Quanta Services, Inc. | 3.85% | 430.00 | 1.76% |
| MongoDB, Inc. | 3.83% | 415.30 | 1.76% |
| Nebius Group NV | 3.16% | 106.01 | 8.25% |
| MediWound Ltd. | 3.05% | 17.48 | -6.52% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |