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SharesPost 100 Fund; Class A Shares  as of 10/18/2018

N/A / -- Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  3.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 10.33% 6.22%
Lipper Pct. Rank -- -- 29 47

NAV $28.52 Market Price --
Net Change -$0.06 Market Change --
Premium/Discount --
1 YR NAV Return 10.329%
1 YR NAV Rank 29
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/25/2014
Fund Advisor SP Investments Management LLC
Manager & Tenure Weber since 2014
Grankvist since 2014
Downey since 2018
Phone 800-834-8707
Website www.sharespost100fund.com
Total Net Assets (mil) as of 9/30/2018 $114.8
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 9.00%
Mgmt Fees 0.712%
Expense Ratio 2.500%
Fund Objective
The Fund seeks capital appreciation. The Fund invests in the equity securities of companies comprising the SharesPost 100. The Fund's strategy is to invest in Portfolio Companies and to hold such securities until a liquidity event such as an initial public offering or a merger or acquisition transaction.
Top Holdings (as of 8/31/2018)
Zuora Inc ORD 3.48%
Circle Star Energy Corp ORD 2.76%
WIDEORBIT INC OC-PFD SER A PFD 0.86%
XADIAL INC COM ORD 0.46%
Spotify Technology SA ORD 0.42%
Domo Inc ORD 0.20%
Top Sectors (as of 8/31/2018)
Non Classified Equity 63.69%
Technology 3.48%
Oil & Gas 2.76%
Consumer Services 0.42%



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