Holdings
AGF U.S. Market Neutral Anti-Beta Fund
As of Jun 30, 2026, AGF U.S. Market Neutral Anti-Beta Fund reported 200 positions worth US$235M. Largest: Okta, Inc., Molina Healthcare Inc and Rivian Automotive, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Okta, Inc. | 13,156 | US$1.8M | −7,904 | Jun 30, 2026 |
| Molina Healthcare Inc | 6,578 | US$1.5M | −3,952 | Jun 30, 2026 |
| Rivian Automotive, Inc. | 83,490 | US$1.45M | new | Jun 30, 2026 |
| Cardinal Health, Inc. | 6,072 | US$1.44M | new | Jun 30, 2026 |
| Abbvie Inc. | 5,566 | US$1.4M | −1,454 | Jun 30, 2026 |
| Simpson Manufacturing Company, Inc. | 6,578 | US$1.38M | −1,027 | Jun 30, 2026 |
| Cloudflare, Inc. | 5,566 | US$1.37M | new | Jun 30, 2026 |
| Davita Inc. | 6,072 | US$1.35M | new | Jun 30, 2026 |
| Lucid Group, Inc. | 202K | US$1.35M | new | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 2,024 | US$1.35M | −316 | Jun 30, 2026 |