Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OWLET INC | — | $4.71M | 18.47% |
| Power & Digital Infrastructure Acquisition Corp., Class A | XPDI | $3.13M | 12.27% |
| DIGITAL TURBINE INC | — | $2.92M | 11.43% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | $2.19M | 8.58% |
| GRITSTONE BIO INC | — | $1.57M | 6.15% |
| ACTIVISION BLIZZARD INC | — | $1.16M | 4.53% |
| WildBrain Ltd | WILD | $1.09M | 4.28% |
| RIOT PLATFORMS INC | — | $892.96K | 3.50% |
| QUOTIENT LTD | QTNT | $882.20K | 3.46% |
| RESONANT INC | — | $746.58K | 2.93% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
15
Exited
30
Increased
3
Decreased
3
Unchanged
0
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Volshares Large Cap ETF | 5% | 0.65% |
| O'Shares Global Internet Giants ETF | 3% | — |
| Macquarie Emerging Markets Portfolio II | 2% | 1.20% |
Footnotes
- Net assets and holdings count as of November 30, 2021, from the fund's N-PORT filing.
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