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SELECTIVE OPPORTUNITY FUND

Fund Profile

Fund profile

Tickers

SLCTX, SLCSX

Fund manager

Unified Series Trust

Total assets

$152.20 mm

Liabilities

$133.48 k

Net assets

$152.07 mm

Number of holdings

6.00

6 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds Treasury Trust Fund	108.18 mm	108.18 mm principal	71.14	Short-term investment vehicle	Long	USA
Blue Prism Goup PLC	12.64 mm	721.86 k shares	8.31	Common equity	Long	UK
SPLK Splunk Inc	11.19 mm	82.58 k shares	7.36	Common equity	Long	USA
BABA Alibaba Group Holding Limited	10.25 mm	45.20 k shares	6.74	Common equity	Long	Cayman Islands
Bank OZK	4.73 mm	115.70 k shares	3.11	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	1.94 mm	1.94 mm principal	1.28	Short-term investment vehicle	Long	USA

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