• 31.04%
    1-Year Change
  • 4
    Holdings Count
  • $995.6M
    Total Assets
  • 12.54%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NUNU-A
$15.14
53.1M
9.75%
$774.0M
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XPXP A
$17.80
6.3M
1.33%
$105.9M
J
JBSJBS A-RG
$14.05
6.5M
1.13%
$90.1M
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STNESTONECO-A
$9.78
2.7M
0.32%
$25.6M

Holdings by Sector

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