• 51.81%
    1-Year Change
  • 4
    Holdings Count
  • $1.6B
    Total Assets
  • 12.17%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NUNU-A
$14.93
74.0M
8.62%
$1.2B
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XPXP A
$30.49
9.2M
2.16%
$289.6M
J
JBSJBS A-RG
$13.02
9.1M
0.88%
$117.5M
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AUGOAURA MINERALS
$82.32
783,771
0.51%
$68.9M

Holdings by Sector

  • Financial Services
    50.00%
  • Basic Materials
    25.00%
  • Consumer Defensive
    25.00%