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.
Feb 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
BURBERRY GROUP PLC COMMON STOCK
0
5,116
5,116
2.67%
$71.34K
▶
Exited
· 1 position
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
VIKING HOLDINGS LTD
817
0
-817
0.00%
-$39.30K
▶
Increased
· 3 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
BRUNELLO CUCINEL
844
1,065
221
4.91%
$21.70K
PRADA SPA
6,138
14,238
8,100
3.49%
$40.90K
MONCLER SPA
759
1,173
414
2.74%
$21.27K
▶
Decreased
· 3 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
FIRST AM-TR OB-X
269,880
252,018
-17,862
9.43%
-$17.86K
Common Stock
807
489
-318
1.62%
-$26.87K
MERCEDES-BENZ GR
2,233
687
-1,546
1.53%
-$97.43K
▶
Unchanged
· 39 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
CIE FINANCI-REG
1,485
1,485
0
10.45%
-$22.38K
Hermes International SCA
98
98
0
10.11%
-$8.07K
FERRARI NV
469
469
0
8.40%
$6.66K
LVMH MOET HENNESSY LOUIS VUITTON SE
257
257
0
5.22%
-$45.70K
MARRIOTT INTL-A
440
440
0
4.34%
-$7.31K
HILTON WORLDWIDE HOLDINGS INC
456
456
0
4.24%
-$7.53K
L'OREAL SA ORD
248
248
0
3.92%
$14.05K
KERING
423
423
0
3.10%
-$36.18K
PUIG BRANDS SA-B
3,844
3,844
0
2.71%
$1.50K
CARNIVAL CORP
2,751
2,751
0
2.39%
-$1.95K
PERNOD RICARD SA
546
546
0
2.11%
-$2.05K
LAS VEGAS SANDS CORP
1,009
1,009
0
1.55%
-$3.58K
WILLIAMS-SONOMA INC
235
235
0
1.42%
-$7.71K
INTERCONTINENTAL HOTELS GROUP PLC
311
311
0
1.33%
-$3.25K
TOLL BROTHERS INC
288
288
0
1.12%
-$2.13K
RALPH LAUREN CORP
106
106
0
1.10%
$601
WYNN RESORTS LTD
258
258
0
0.87%
$315
ERMENEGILDO ZEGNA NV
2,658
2,658
0
0.86%
$399
NORWEGIAN CRUISE LINE HLDGS LTD
1,181
1,181
0
0.78%
-$5.99K
SHISEIDO CO LTD
1,100
1,100
0
0.67%
-$2.03K
GALAXY ENTERTAIN
4,000
4,000
0
0.64%
$631
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
334
334
0
0.60%
-$3.44K
MGM RESORTS INTERNATIONAL
463
463
0
0.55%
-$1.44K
CHOW TAI FOOK JE
8,692
8,692
0
0.46%
$4.00K
TREASURY WINE ES
2,261
2,261
0
0.46%
-$3.03K
SANDS CHINA LTD
6,000
6,000
0
0.44%
-$1.93K
VAIL RESORTS INC
70
70
0
0.42%
$83
BROWN FORMAN CORP NON VTG CL B
330
330
0
0.41%
$76
HYATT HOTELS CORP CL A
82
82
0
0.41%
-$731
PVH CORP
105
105
0
0.33%
$938
SIGNET JEWELERS LTD
123
123
0
0.31%
$1.75K
HUGO BOSS -ORD
167
167
0
0.29%
$78
RH
41
41
0
0.28%
-$5.78K
DAVIDE CAMPARI-M
1,054
1,054
0
0.26%
$614
INTERPARFUMS INC
49
49
0
0.25%
-$132
CHRISTIAN DIOR SE
13
13
0
0.25%
-$1.93K
CAPRI HOLDINGS LTD
321
321
0
0.22%
-$1.24K
HARLEY-DAVIDSON INC
226
226
0
0.20%
-$350
REMY COINTREAU
69
69
0
0.14%
$57
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