HOLD
$32.91
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1 Month
-1.41%
YTD
+9.42%
1 Year
+9.42%
3 Year
-65.69%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.6%
of portfolio
NVDANVIDIA Corp
4.62%Top 10 Holdings (48.0% of portfolio)
- Inspired Entertainment, Inc.5.07%
- NetEase, Inc.5.05%
- Accel Entertainment Inc4.95%
- Ferrari NV4.94%
- Altria Group Inc4.82%
- PlayAGS Inc4.76%
- NVIDIA Corp4.62%
- Bilibili Inc.4.61%
- Melco Resorts & Entertainmen…4.60%
- VICI Properties Inc4.57%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Inspired Entertainment, Inc. | INSE | Industrials | 5.07% |
| 2 | NetEase, Inc. | NTES | Communication Services | 5.05% |
| 3 | Accel Entertainment Inc | ACEL | Consumer Discretionary | 4.95% |
| 4 | Ferrari NV | RACE | Consumer Discretionary | 4.94% |
| 5 | Altria Group Inc | MO | Consumer Staples | 4.82% |
| 6 | PlayAGS Inc | AGS | Consumer Discretionary | 4.76% |
| 7 | NVIDIA Corp | NVDA | Information Technology | 4.62% |
| 8 | Bilibili Inc. | BILI | Communication Services | 4.61% |
| 9 | Melco Resorts & Entertainment Ltd | MLCO | Consumer Discretionary | 4.60% |
| 10 | VICI Properties Inc | VICI | Real Estate | 4.57% |
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