$167Million– No. of Holdings #9
Sector | % |
---|---|
Consumer Cyclical | 49.6 |
Others | 21.6 |
Industrials | 16.3 |
Basic Materials | 12.4 |
Category | % |
---|---|
LARGE-CAP | 54.6 |
UNALLOCATED | 21.6 |
MEGA-CAP | 12.4 |
MID-CAP | 11.4 |
Index | % |
---|---|
S&P 500 | 61.8 |
Others | 33 |
RUSSELL 2000 | 5.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CVNA | carvana co | 4.64 | 44,700 | 7,782,720 | new | |||
GE | ge aerospace | 14.52 | 128,986 | 24,324,200 | added | 209 | ||
HLT | hilton worldwide hldgs inc | 22.10 | 160,629 | 37,025,000 | added | 7.14 | ||
LIN | linde plc | 11.10 | 38,981 | 18,588,500 | reduced | -7.51 | ||
ORLY | oreilly automotive inc | 7.36 | 10,714 | 12,338,200 | added | 33.81 | ||
PLNT | planet fitness inc | 10.12 | 208,869 | 16,964,300 | reduced | -22.35 | ||
QQQ | invesco qqq tr | 6.35 | 21,789 | 10,634,600 | reduced | -55.93 | ||
TSM | taiwan semiconductor mfg ltd | 7.12 | 68,700 | 11,931,100 | added | 68.57 | ||
soho house & co inc | 5.80 | 1,905,800 | 9,719,600 | reduced | -36.47 | |||
ferrari n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||