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|Ambac Financial Group||5.84%|
|Federal National Mortgage||5.01%|
|OneMain Holdings Inc.||4.77%|
|KKR & Co. Inc.||4.59%|
|Goldman Sachs Group Inc.||4.44%|
|Voya Financial Inc.||4.21%|
|Western Alliance Bancorp||3.78%|
|Long Portfolio||Russell 3000 Financials Index|
|Commercial & Professional||0.00%||0.50%|
|Media & Entertainment||0.00%||0.08%|
|Software & Sales||0.00%||15.62%|
Please consider the investment objectives, risks and charges and expenses of the fund carefully before investing. The fund’s prospectus contains this and other information about the fund and is available on this website HERE or by calling (866) 738-3629. Please read the prospectus carefully before investing.
The Gator Financial Fund is distributed by Arbor Court Capital, LLC – Member FINRA
PORTFOLIO STATISTICSAS OF DECEMBER 31, 2019
|Inception||April 24, 2013|
|Total Net Assets||$3.6M|
|Median Market Capitalization Long||$4.6B|
|Number of Holdings in Portfolio||30|