Counterpoint Long-Short Equity Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000058178). Net assets $5.9M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $1.0M | 1738.72% |
| Fidelity Institutional Cash Portfolios | — | $876K | 1478.02% |
| United States Treasury Bills | — | $800K | 1348.91% |
| United States Treasury Notes | — | $577K | 973.30% |
| Goldman Sachs Trust | — | $431K | 727.00% |
| Spdr S&P 500 Etf Trust | — | $173K | 291.40% |
| CTLS GS LONG 1- GSGL | — | $100K | 168.68% |
| CTLS-SPY SWAP | — | $44K | 74.90% |
| Himax Technologies | — | $20K | 33.71% |
| Micron Technology Inc. | — | $20K | 33.10% |
| Amazon.com, Inc. | — | $20K | 32.97% |
| Lattice Semiconductor Corporation | — | $19K | 32.47% |
| Autohome Inc | — | $19K | 32.44% |
| MSCI Inc. | — | $19K | 32.39% |
| Pennymac Financial Services Inc | — | $19K | 32.21% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $5.9M |
| 2020-09-30 | $8.9M |
| 2020-06-30 | $9.3M |
| 2020-03-31 | $10.0M |