• 43.70%
    1-Year Change
  • 4
    Holdings Count
  • $1.1B
    Total Assets
  • 12.14%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NUNU-A
$14.33
59.4M
9.32%
$861.0M
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XPXP A
$17.06
7.1M
1.31%
$121.3M
J
JBSJBS A-RG
$14.02
7.3M
1.13%
$104.2M
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STNESTONECO-A
$11.38
3.1M
0.38%
$35.0M

Holdings by Sector

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