Atac Rotation Fund (ATCIX) is an MF managed by Independent / Boutique. Its largest position is ENDEAVOUR GROUP LTD. (EDV), representing 25.35% of fund assets.
Atac Rotation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENDEAVOUR GROUP LTD.
|
25.35% | $12,980,274.46 | 187,739 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
24.77% | $12,679,407.86 | 461,741 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
24.75% | $12,670,603.92 | 219,063 |
|
-
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
|
24.24% | $12,411,252.80 | 488,632 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.26% | $643,722.13 | 643,722 |
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