Top holdings
As of June 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.08M | 21.73% |
| VICI PROPERTIES | — | $506.34K | 5.29% |
| SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | SINGF | $436.33K | 4.56% |
| SOUTHWEST AIRLINES CO | — | $432.14K | 4.52% |
| RYANAIR HOLDINGS PLC SPON ADR | — | $422.26K | 4.41% |
| HILTON WORLDWIDE HOLDINGS INC | — | $418.23K | 4.37% |
| MARRIOTT INTL-A | — | $416.46K | 4.35% |
| INTERCONTINENTAL | — | $413.33K | 4.32% |
| DELTA AIR LI | — | $386.87K | 4.04% |
| UNITED AIRLINES HOLDINGS INC | — | $367.38K | 3.84% |
Portfolio moves
Mar 31, 2022 → Jun 30, 2022Opened
2
Exited
2
Increased
40
Decreased
21
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 weightFootnotes
- Net assets and holdings count as of June 30, 2022, from the fund's N-PORT filing.
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