Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPLUNK INC | — | $164.96K | 5.71% |
| TERADATA CORP | — | $148.76K | 5.15% |
| ALTERYX INC CL A | — | $141.63K | 4.91% |
| VMWARE INC-CL A | — | $131.86K | 4.57% |
| DOMO INC- CL B | — | $127.74K | 4.42% |
| PROGRESS SOFTWARE CORP | — | $123.47K | 4.28% |
| PAGERDUTY INC | — | $121.85K | 4.22% |
| MONGODB INC CL A | — | $111.78K | 3.87% |
| APPIAN CORP CL A | — | $110.57K | 3.83% |
| JFROG LTD | — | $110.44K | 3.83% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
0
Exited
0
Increased
31
Decreased
0
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. |
|---|---|---|
| Direxion Fallen Knives ETF | 10% | — |
| O'Shares Global Internet Giants ETF | 10% | — |
| ARK Transparency ETF | 5% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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