Endurance Fund

Top 10 Holdings as of 12/31/2019 (%)

% of Net Assets
Take-Two Interactive Software, Inc. (TTWO) 4.1
Skechers U.S.A., Inc. - Class A (SKX) 4.0
Protector Forsikring ASA (PROTCT NO) 4.0
Hanesbrands, Inc. (HBI) 3.9
IAA, Inc. (IAA) 3.9
% of Net Assets
Jefferies Financial Group, Inc. (JEF) 3.8
SP Plus Corp. (SP) 3.5
Protective Insurance Corp. - Class B (PTVCB) 3.4
Sykes Enterprises, Inc. (SYKE) 3.0
Garrett Motion, Inc. (GTX) 2.8

Sector Allocation as of 12/31/19 (%)

% of Net Assets
Cash & Cash Equivalents 38.8
Financials 15.2
Consumer Discretionary 13.3
Industrials 11.0
Communication Services 7.2
Information Technology 4.7
Energy 4.7
Materials 2.7
Real Estate 1.2
Consumer Staples 1.1
Currency Derivatives 0.1

Portfolio Characteristics as of 12/31/19

Median Market Cap

$2.3B

Portfolio Price/Earnings

Portfolio Price/Book

Standard Deviation

15.13

Beta

0.42
Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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