Lepercq Multi Asset Fund Portfolio Holdings by Sector

Lepercq Multi Asset Fund

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY EFA QQQ ACWI 4 stocks	$139 Million 99.62% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNDC 1 stocks	$168,661 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate SQFT 1 stocks	$107,300 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CLAR 1 stocks	$94,710 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ENZ 1 stocks	$87,859 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare EPIX 1 stocks	$54,058 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy BRN 1 stocks	$22,650 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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