Top holdings
As of June 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| KE Holdings Inc. SPONSORED ADS | BEKE US | $88.21K | 7.19% |
| REA GROUP LTD | — | $70.55K | 5.75% |
| BLACK KNIGHT INC | — | $68.59K | 5.59% |
| COSTAR GROUP INC | — | $68.20K | 5.56% |
| RIGHTMOVE | — | $67.93K | 5.54% |
| ROCKET COS INC-A | — | $59.14K | 4.82% |
| ZILLOW GROUP INC CL A | — | $55.41K | 4.52% |
| MING YUAN CLOUD GROUP HOLDINGS LTD | — | $53.91K | 4.39% |
| RADIAN GROUP INC | — | $53.19K | 4.34% |
| AIRBNB INC CLASS A | — | $53.09K | 4.33% |
Portfolio moves
Mar 31, 2022 → Jun 30, 2022Opened
0
Exited
0
Increased
32
Decreased
7
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. |
|---|---|---|
| Hickory Fund | 8% | 1.09% |
| Victory NewBridge Large Cap Growth Fund | 5% | 0.95% |
| The De-SPAC ETF | 5% | 0.75% |
Footnotes
- Net assets and holdings count as of June 30, 2022, from the fund's N-PORT filing.
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