• 29.46%
    1-Year Change
  • 4
    Holdings Count
  • $1.0B
    Total Assets
  • 11.45%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NUNU-A
$12.79
62.6M
8.80%
$795.5M
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XPXP A
$15.99
7.4M
1.26%
$113.7M
J
JBSJBS A-RG
$11.92
7.7M
1.01%
$91.7M
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STNESTONECO-A
$10.74
3.2M
0.38%
$34.2M

Holdings by Sector

  • Financial Services
    50.00%
  • Technology
    25.00%
  • Consumer Defensive
    25.00%