$87.48Million– No. of Holdings #10
| Ticker | $ Bought |
|---|---|
| ishares tr | 22,211,300 |
| fiverr | 9,409,660 |
| doximity inc | 2,942,000 |
| skyward specialty ins group | 1,397,980 |
| oddity tech ltd | 1,082,220 |
| interactive brokers group in | 938,980 |
| ishares tr | 839,498 |
| Ticker | % Inc. |
|---|---|
| up fintech hldg ltd | 9.06 |
| Ticker | % Reduced |
|---|---|
| lemonade inc | -37.56 |
| Ticker | $ Sold |
|---|---|
| adecoagro s a | -21,413,200 |
| zim integrated shipping serv | -20,422,200 |
| grupo supervielle s.a | -902,327 |
| marex group plc | -1,249,810 |
| enova intl inc | -1,959,970 |
| pdd holdings inc | -949,188 |
| Sector | % |
|---|---|
| Others | 81.8 |
| Financial Services | 14.9 |
| Healthcare | 3.4 |
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| MID-CAP | 10.9 |
| LARGE-CAP | 7.3 |
| Index | % |
|---|---|
| Others | 86.2 |
| RUSSELL 2000 | 7.6 |
| S&P 500 | 6.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 25.39 | 1,190,960 | 22,211,300 | new | |||
| ACWV | ishares tr | 0.96 | 12,100 | 839,498 | new | |||
| AGRO | adecoagro s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCS | doximity inc | 3.36 | 126,266 | 2,942,000 | new | |||
| ENVA | enova intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FVRR | fiverr | 10.76 | 939,088 | 9,409,660 | new | |||
| IBKR | interactive brokers group in | 1.07 | 14,000 | 938,980 | new | |||
| LMND | lemonade inc | 7.58 | 105,728 | 6,627,030 | reduced | -37.56 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | pay pal hldgs inc | 6.22 | 120,276 | 5,440,080 | unchanged | 0.00 | ||
| SUPV | grupo supervielle s.a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TIGR | up fintech hldg ltd | 41.83 | 5,808,270 | 36,592,100 | added | 9.06 | ||
| ZIM | zim integrated shipping serv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| skyward specialty ins group | 1.60 | 32,005 | 1,397,980 | new | ||||
| oddity tech ltd | 1.24 | 80,883 | 1,082,220 | new | ||||
| marex group plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||