Fund profile
Tickers
IPAY
Fund manager
Total assets
$399.15 mm
Liabilities
$26.86 mm
Net assets
$372.30 mm
Number of holdings
55.00
IPAY stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 26.28 mm | 26.28 mm shares | 7.06 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 22.22 mm | 118.60 k shares | 5.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.87 mm | 48.94 k shares | 5.61 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.60 mm | 155.06 k shares | 5.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.54 mm | 78.90 k shares | 5.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.80 mm | 322.40 k shares | 5.32 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.22 mm | 209.65 k shares | 4.36 | Common equity | Long | USA |
Adyen NV
|
13.99 mm | 10.86 k shares | 3.76 | Common equity | Long | Netherlands |
FIS Fidelity National Information Services, Inc. | 12.64 mm | 210.43 k shares | 3.40 | Common equity | Long | USA |
GPN Global Payments, Inc. | 12.36 mm | 97.32 k shares | 3.32 | Common equity | Long | USA |
DFS Discover Financial Services | 11.75 mm | 104.55 k shares | 3.16 | Common equity | Long | USA |
CPAY Corpay Inc. | 9.85 mm | 34.85 k shares | 2.65 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 9.70 mm | 197.35 k shares | 2.60 | Common equity | Long | USA |
Wise PLC
|
7.60 mm | 682.30 k shares | 2.04 | Common equity | Long | UK |
JKHY Jack Henry & Associates, Inc. | 7.27 mm | 44.48 k shares | 1.95 | Common equity | Long | USA |
NEXI Neximmune Inc | 7.11 mm | 869.66 k shares | 1.91 | Common equity | Long | Italy |
WEX WEX Inc | 6.77 mm | 34.80 k shares | 1.82 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 6.50 mm | 247.26 k shares | 1.74 | Common equity | Long | Canada |
GMO Payment Gateway Inc
|
6.45 mm | 92.82 k shares | 1.73 | Common equity | Long | Japan |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 6.41 mm | 514.14 k shares | 1.72 | Common equity | Long | Brazil |
STNE StoneCo Ltd - Ordinary Shares | 6.40 mm | 355.03 k shares | 1.72 | Common equity | Long | Brazil |
FOUR Shift4 Payments Inc - Ordinary Shares | 6.39 mm | 86.02 k shares | 1.72 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 6.22 mm | 61.25 k shares | 1.67 | Common equity | Long | USA |
Worldline SA/France
|
6.06 mm | 350.50 k shares | 1.63 | Common equity | Long | France |
Kakaopay Corp
|
5.95 mm | 155.56 k shares | 1.60 | Common equity | Long | Korea, Republic of |
Cielo SA
|
5.84 mm | 6.05 mm shares | 1.57 | Common equity | Long | Brazil |
ACIW ACI Worldwide Inc | 5.82 mm | 190.27 k shares | 1.56 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 5.71 mm | 322.52 k shares | 1.53 | Common equity | Long | Uruguay |
MQ Marqeta Inc - Ordinary Shares | 5.69 mm | 815.83 k shares | 1.53 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 5.56 mm | 168.74 k shares | 1.49 | Common equity | Long | USA |
WU Western Union Company | 5.53 mm | 463.53 k shares | 1.48 | Common equity | Long | USA |
EVTC Evertec Inc | 5.50 mm | 134.43 k shares | 1.48 | Common equity | Long | Puerto Rico |
PRG PROG Holdings Inc | 5.33 mm | 172.54 k shares | 1.43 | Common equity | Long | USA |
VYX NCR Voyix Corp | 5.32 mm | 314.41 k shares | 1.43 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 5.08 mm | 284.44 k shares | 1.37 | Common equity | Long | USA |
Network International Holdings PLC
|
5.06 mm | 1.02 mm shares | 1.36 | Common equity | Long | United Arab Emirates |
Samsung Card Co Ltd
|
5.05 mm | 200.92 k shares | 1.36 | Common equity | Long | Korea, Republic of |
FLYW Flywire Corp | 5.04 mm | 217.60 k shares | 1.35 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 4.88 mm | 936.80 k shares | 1.31 | Common equity | Long | USA |
RELY Remitly Global Inc | 4.81 mm | 247.64 k shares | 1.29 | Common equity | Long | USA |
Jaccs Co Ltd
|
4.79 mm | 130.22 k shares | 1.29 | Common equity | Long | Japan |
First American Government Obligations Fund | 3.76 mm | 3.76 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
IMXI International Money Express Inc. | 1.81 mm | 82.10 k shares | 0.49 | Common equity | Long | USA |
Yeahka Ltd
|
1.81 mm | 960.53 k shares | 0.49 | Common equity | Long | China |
PAX Global Technology Ltd
|
1.80 mm | 2.32 mm shares | 0.48 | Common equity | Long | Hong Kong |
PSFE Paysafe Limited - Ordinary Shares | 1.67 mm | 130.87 k shares | 0.45 | Common equity | Long | UK |
IIIV i3 Verticals Inc - Ordinary Shares | 1.40 mm | 65.92 k shares | 0.37 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 1.15 mm | 116.40 k shares | 0.31 | Common equity | Long | USA |
GMO Financial Gate Inc
|
1.10 mm | 14.89 k shares | 0.30 | Common equity | Long | Japan |
PAY Paymentus Holdings Inc - Ordinary Shares | 1.04 mm | 157.28 k shares | 0.28 | Common equity | Long | UK |
CTLP Cantaloupe Inc | 984.00 k | 132.79 k shares | 0.26 | Common equity | Long | USA |
EML Eastern Co. | 873.18 k | 1.62 mm shares | 0.23 | Common equity | Long | Australia |
Danal Co Ltd
|
703.12 k | 194.11 k shares | 0.19 | Common equity | Long | Korea, Republic of |
RP RealPage, Inc. | .000000000000 | 235.05 k shares | 0.00 | Common equity | Long | Cyprus |
MJNE MJ Holdings, Inc. | .000000000000 | .000000000000 shares | 0.00 | Common equity | Long | USA |