Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KE Holdings Inc. SPONSORED ADS | 4,804 | 4,914 | 110 | 7.19% | $28.78K |
| REA GROUP LTD | 829 | 914 | 85 | 5.75% | -$13.49K |
| RIGHTMOVE | 9,211 | 9,817 | 606 | 5.53% | -$8.64K |
| ROCKET COS INC-A | 5,949 | 8,035 | 2,086 | 4.82% | -$7.02K |
| ZILLOW GROUP INC CL A | 1,557 | 1,742 | 185 | 4.52% | -$19.68K |
| MING YUAN CLOUD GROUP HOLDINGS LTD | 31,070 | 33,679 | 2,609 | 4.39% | $11.15K |
| AIRBNB INC CLASS A | 548 | 596 | 48 | 4.33% | -$41.03K |
| APPFOLIO INC - A | 553 | 554 | 1 | 4.09% | -$12.39K |
| TRICON RESIDENTI | 4,331 | 4,603 | 272 | 3.80% | -$22.17K |
| ANGI INC | 7,969 | 8,597 | 628 | 3.21% | -$5.81K |
| EXP WORLD HOLDINGS INC | 2,363 | 2,558 | 195 | 2.45% | -$19.92K |
| PEXA GROUP LTD | 2,781 | 3,014 | 233 | 2.35% | -$7.87K |
| ALTUS GROUP LTD | 715 | 775 | 60 | 2.19% | -$2.04K |
| COMPASS INC - A | 6,704 | 7,339 | 635 | 2.16% | -$26.20K |
| Domain Holdings Australia Ltd | 9,192 | 10,683 | 1,491 | 1.81% | -$5.39K |
| HYPOPORT SE /EUR/ 0.00000000 | 104 | 110 | 6 | 1.78% | -$17.82K |
| HEMNET GROUP AB | 1,540 | 1,657 | 117 | 1.66% | -$2.91K |
| LEMONADE INC | 980 | 1,057 | 77 | 1.57% | -$6.54K |
| MATTERPORT INC | 4,022 | 4,825 | 803 | 1.44% | -$15.00K |
| Moltiply Group S.p.A. | 639 | 686 | 47 | 1.41% | -$5.56K |
| REDFIN CORP | 1,690 | 1,834 | 144 | 1.23% | -$15.38K |
| SMARTRENT INC | 3,080 | 3,343 | 263 | 1.23% | -$474 |
| OFFERPAD SOLUTIONS INC | 3,796 | 4,197 | 401 | 0.75% | -$9.94K |
| HIPPO HOLDINGS INC | 8,939 | 9,722 | 783 | 0.70% | -$9.25K |
| LOANDEPOT INC -A | 4,910 | 5,334 | 424 | 0.63% | -$12.70K |
| GA TECHNOLOGIES CO LTD JAPAN | 571 | 622 | 51 | 0.52% | $68 |
| DOMA HOLDINGS INC CL A | 5,137 | 5,557 | 420 | 0.47% | -$5.42K |
| Real Matters Incorporation COM | 1,249 | 1,338 | 89 | 0.43% | -$35 |
| SRE HOLDINGS COR | 246 | 276 | 30 | 0.38% | -$2.22K |
| PORCH GROUP INC | 1,556 | 1,697 | 141 | 0.35% | -$6.46K |
| Lifull Company Ltd. | 2,121 | 2,293 | 172 | 0.22% | -$1.55K |
| FATHOM HOLDINGS INC | 257 | 298 | 41 | 0.19% | -$414 |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACK KNIGHT INC | 1,387 | 1,049 | -338 | 5.59% | -$11.84K |
| COSTAR GROUP INC | 1,419 | 1,129 | -290 | 5.56% | -$26.32K |
| RADIAN GROUP INC | 2,732 | 2,707 | -25 | 4.33% | -$7.49K |
| Scout24 SE NPV | 1,133 | 922 | -211 | 3.86% | -$17.84K |
| WEWORK INC-CL A | 10,835 | 7,685 | -3,150 | 3.14% | -$35.32K |
| OPENDOOR TECHNOLOGIES INC | 8,518 | 7,215 | -1,303 | 2.77% | -$39.70K |
| FRST AM-GV OB-X | 23,194 | 14,812 | -8,383 | 1.21% | -$8.38K |
No positions in this category.
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