| Fund Name: | TFJ Management |
| Manager | Matthew Fisher And Adam Fisher |
| Portfolio Value | $141,362,502 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares IncPUT | EEM | 211,000 | $25,955,110 | NEW | 18.36% | |
| 2. | APP | 62,872 | $25,023,056 | +19% | 17.7% | ||
| 3. | OPLN | 786,153 | $22,916,360 | +5% | 16.21% | ||
| 4. | CPNG | 974,307 | $18,394,916 | +16% | 13.01% | ||
| 5. | GTLB | 606,720 | $13,129,421 | +51% | 9.29% |