Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DOLLAR GENERAL CORP | — | $908.71K | 4.90% |
| CFD_EQS GOLDUS33 2256908 | DOX US | $856.83K | 4.62% |
| BIO RAD LABS CL A | — | $793.96K | 4.28% |
| IAC/INTERACTIVECORP | — | $789.02K | 4.25% |
| LABORATORY CP | — | $784.07K | 4.22% |
| META PLATFORMS INC CL A | — | $724.42K | 3.90% |
| DOLLAR TREE INC | — | $708.85K | 3.82% |
| iShares Expanded Tech-Software Sector ETF | IGV | $702.89K | 3.79% |
| UTZ BRANDS INC A | — | $702.17K | 3.78% |
| Americold Realty Trust Inc | — | $686.69K | 3.70% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
0
Exited
1
Increased
1
Decreased
28
Unchanged
2
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
- Total return for calendar year 2020, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2020 (the latest prospectus does not yet chart this year).
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