Rational Dynamic Brands Fund

Fund Profile

Fund profile

Tickers

HSUAX, HSUTX, HSUCX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$73.80 mm

Liabilities

$2.26 mm

Net assets

$71.54 mm

Number of holdings

24.00

24 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	8.19 mm	42.40 k shares	11.45	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.55 mm	37.85 k shares	4.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.53 mm	48.60 k shares	4.94	Common equity	Long	USA
NFLX Netflix, Inc.	3.51 mm	5.20 k shares	4.91	Common equity	Long	USA
AAPL Apple Inc.	3.50 mm	16.60 k shares	4.89	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.48 mm	29.50 k shares	4.87	Common equity	Long	USA
DKNG DraftKings Inc.	3.47 mm	90.90 k shares	4.85	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.45 mm	55.00 k shares	4.82	Common equity	Long	USA
MSFT Microsoft Corporation	3.42 mm	7.65 k shares	4.78	Common equity	Long	USA
LLY Eli Lilly and Company	3.40 mm	3.75 k shares	4.75	Common equity	Long	USA
GOOG Alphabet Inc.	3.39 mm	18.61 k shares	4.74	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	3.36 mm	21.90 k shares	4.69	Common equity	Long	France
KKR KKR & Co. Inc.	3.36 mm	31.90 k shares	4.69	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.29 mm	3.12 k shares	4.61	Common equity	Long	USA
COST Costco Wholesale Corporation	3.14 mm	3.70 k shares	4.39	Common equity	Long	USA
META Meta Platforms, Inc.	2.70 mm	5.35 k shares	3.77	Common equity	Long	USA
BX Blackstone Inc.	2.60 mm	21.00 k shares	3.63	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.30 mm	1.40 k shares	3.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.86 mm	8.51 k shares	2.60	Common equity	Long	USA
L'OREAL-ADR	1.80 mm	20.50 k shares	2.52	Common equity	Long	France
SPOT Spotify Technology S.A.	1.63 mm	5.20 k shares	2.28	Common equity	Long	Luxembourg
HERMES INTER-ADR	1.62 mm	7.00 k shares	2.26	Common equity	Long	France
MANU Manchester United plc	685.95 k	42.50 k shares	0.96	Common equity	Long	Cayman Islands
FIRST AM-TR OB-X	129.10 k	129.10 k principal	0.18	Short-term investment vehicle	Long	USA