Fund profile
Tickers
GENY
Fund manager
Total assets
$29.86 mm
Liabilities
$12.54 k
Net assets
$29.84 mm
Number of holdings
143.00
GENY stock data
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Industria de Diseno Textil SA
|
1.44 mm | 38.47 k shares | 4.81 | Common equity | Long | Spain |
Trip.com Group Ltd.
|
922.02 k | 26.37 k shares | 3.09 | Common equity | Long | Cayman Islands |
TME Tencent Music Entertainment Group | 898.51 k | 140.83 k shares | 3.01 | Common equity | Long | Cayman Islands |
Naspers Ltd.
|
855.39 k | 5.35 k shares | 2.87 | Common equity | Long | South Africa |
HD Home Depot, Inc. | 843.03 k | 2.79 k shares | 2.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 842.43 k | 2.23 k shares | 2.82 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 815.55 k | 24.95 k shares | 2.73 | Common equity | Long | USA |
FUTU Futu Holdings Ltd | 810.84 k | 14.03 k shares | 2.72 | Common equity | Long | Cayman Islands |
GOOG Alphabet Inc - Ordinary Shares | 788.46 k | 5.98 k shares | 2.64 | Common equity | Long | USA |
YY JOYY Inc | 710.83 k | 18.65 k shares | 2.38 | Common equity | Long | Cayman Islands |
T AT&T, Inc. | 702.94 k | 46.80 k shares | 2.36 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
676.81 k | 9.43 k shares | 2.27 | Common equity | Long | Bermuda |
DFS Discover Financial Services | 656.74 k | 7.58 k shares | 2.20 | Common equity | Long | USA |
KR Kroger Co. | 651.25 k | 14.55 k shares | 2.18 | Common equity | Long | USA |
Vivendi SE
|
608.31 k | 69.36 k shares | 2.04 | Common equity | Long | France |
Universal Music Group NV
|
595.00 k | 22.76 k shares | 1.99 | Common equity | Long | Netherlands |
MOMO Hello Group Inc | 551.91 k | 79.07 k shares | 1.85 | Common equity | Long | Cayman Islands |
WMG Warner Music Group Corp - Ordinary Shares | 522.43 k | 16.64 k shares | 1.75 | Common equity | Long | USA |
Kuaishou Technology
|
517.67 k | 64.50 k shares | 1.73 | Common equity | Long | Cayman Islands |
IQ iQIYI Inc | 476.69 k | 100.57 k shares | 1.60 | Common equity | Long | Cayman Islands |
Sony Group Corp.
|
475.05 k | 5.80 k shares | 1.59 | Common equity | Long | Japan |
HYBE Co. Ltd.
|
474.62 k | 2.69 k shares | 1.59 | Common equity | Long | Korea, Republic of |
CWH Camping World Holdings Inc - Ordinary Shares | 457.22 k | 22.40 k shares | 1.53 | Common equity | Long | USA |
Segro PLC
|
453.88 k | 51.71 k shares | 1.52 | Common equity | Long | UK |
LX LexinFintech Holdings Ltd | 384.81 k | 174.12 k shares | 1.29 | Common equity | Long | Cayman Islands |
CTS Eventim AG & Co. KGaA
|
379.12 k | 6.66 k shares | 1.27 | Common equity | Long | Germany |
AfreecaTV Co. Ltd.
|
350.70 k | 5.63 k shares | 1.18 | Common equity | Long | Korea, Republic of |
COIN Coinbase Global Inc - Ordinary Shares | 329.38 k | 4.39 k shares | 1.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 292.41 k | 2.84 k shares | 0.98 | Common equity | Long | USA |
HUYA HUYA Inc | 289.71 k | 102.01 k shares | 0.97 | Common equity | Long | Cayman Islands |
FNKO Funko Inc - Ordinary Shares | 277.24 k | 36.24 k shares | 0.93 | Common equity | Long | USA |
Bilibili, Inc.
|
248.36 k | 18.04 k shares | 0.83 | Common equity | Long | Cayman Islands |
NVDA NVIDIA Corp | 228.80 k | 526.00 shares | 0.77 | Common equity | Long | USA |
Adyen NV
|
225.32 k | 302.00 shares | 0.76 | Common equity | Long | Netherlands |
DOYU DouYu International Holdings Ltd | 215.96 k | 221.82 k shares | 0.72 | Common equity | Long | Cayman Islands |
DHI D.R. Horton Inc. | 206.77 k | 1.92 k shares | 0.69 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 199.87 k | 5.10 k shares | 0.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 192.43 k | 641.00 shares | 0.64 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 191.77 k | 14.87 k shares | 0.64 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 188.71 k | 3.56 k shares | 0.63 | Common equity | Long | USA |
Next PLC
|
175.90 k | 1.98 k shares | 0.59 | Common equity | Long | UK |
NTES NetEase Inc | 173.88 k | 1.74 k shares | 0.58 | Common equity | Long | Cayman Islands |
Pandora AS
|
168.01 k | 1.62 k shares | 0.56 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
164.36 k | 217.00 shares | 0.55 | Common equity | Long | France |
H & M Hennes & Mauritz AB
|
163.26 k | 11.47 k shares | 0.55 | Common equity | Long | Sweden |
FDX Fedex Corp | 162.66 k | 614.00 shares | 0.55 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 158.28 k | 11.63 k shares | 0.53 | Common equity | Long | USA |
FI Fiserv, Inc. | 157.13 k | 1.39 k shares | 0.53 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 155.57 k | 619.00 shares | 0.52 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 154.83 k | 5.73 k shares | 0.52 | Common equity | Long | USA |
REA Group Ltd.
|
151.41 k | 1.53 k shares | 0.51 | Common equity | Long | Australia |
WSM Williams-Sonoma, Inc. | 151.05 k | 972.00 shares | 0.51 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 150.39 k | 390.00 shares | 0.50 | Common equity | Long | USA |
MAS Masco Corp. | 148.86 k | 2.79 k shares | 0.50 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 146.65 k | 146.65 k shares | 0.49 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 146.53 k | 705.00 shares | 0.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 145.88 k | 462.00 shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 141.29 k | 1.55 k shares | 0.47 | Common equity | Long | USA |
ANTA Sports Products Ltd.
|
139.58 k | 12.40 k shares | 0.47 | Common equity | Long | Cayman Islands |
AAPL Apple Inc | 138.85 k | 811.00 shares | 0.47 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 136.97 k | 15.37 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 134.26 k | 3.03 k shares | 0.45 | Common equity | Long | USA |
Vipshop Holdings Ltd.
|
132.18 k | 8.26 k shares | 0.44 | Common equity | Long | Cayman Islands |
Deutsche Post AG
|
130.29 k | 3.20 k shares | 0.44 | Common equity | Long | Germany |
Tencent Holdings Ltd.
|
129.03 k | 3.30 k shares | 0.43 | Common equity | Long | Cayman Islands |
BF.A Brown-Forman Corp. - Ordinary Shares | 122.25 k | 2.12 k shares | 0.41 | Common equity | Long | USA |
GPN Global Payments, Inc. | 118.85 k | 1.03 k shares | 0.40 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 118.48 k | 1.91 k shares | 0.40 | Common equity | Long | USA |
XP, Inc.
|
117.81 k | 5.11 k shares | 0.39 | Common equity | Long | Cayman Islands |
EGP Eastgroup Properties, Inc. | 115.07 k | 691.00 shares | 0.39 | Common equity | Long | USA |
adidas AG
|
114.15 k | 648.00 shares | 0.38 | Common equity | Long | Germany |
FOX Fox Corporation - Ordinary Shares | 111.94 k | 3.88 k shares | 0.38 | Common equity | Long | USA |
Kering SA
|
110.50 k | 242.00 shares | 0.37 | Common equity | Long | France |
EBAY EBay Inc. | 108.99 k | 2.47 k shares | 0.37 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 106.80 k | 1.44 k shares | 0.36 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 105.36 k | 2.43 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 103.34 k | 663.00 shares | 0.35 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 102.78 k | 3.49 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 99.54 k | 1.04 k shares | 0.33 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 99.34 k | 2.94 k shares | 0.33 | Common equity | Long | USA |
PLD Prologis Inc | 98.18 k | 875.00 shares | 0.33 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 96.89 k | 21.44 k shares | 0.32 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 96.87 k | 4.26 k shares | 0.32 | Common equity | Long | USA |
Goldwin, Inc.
|
94.99 k | 1.40 k shares | 0.32 | Common equity | Long | Japan |
Shimano, Inc.
|
94.46 k | 700.00 shares | 0.32 | Common equity | Long | Japan |
REXR Rexford Industrial Realty Inc | 93.02 k | 1.89 k shares | 0.31 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 91.71 k | 1.56 k shares | 0.31 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 90.99 k | 2.13 k shares | 0.30 | Common equity | Long | USA |
Frasers Group PLC
|
87.52 k | 8.91 k shares | 0.29 | Common equity | Long | UK |
LU Lufax Holding Ltd | 86.59 k | 81.69 k shares | 0.29 | Common equity | Long | Cayman Islands |
JD JD.com Inc | 80.37 k | 2.76 k shares | 0.27 | Common equity | Long | Cayman Islands |
Ryohin Keikaku Co. Ltd.
|
79.65 k | 6.15 k shares | 0.27 | Common equity | Long | Japan |
ASO Academy Sports and Outdoors Inc | 78.94 k | 1.67 k shares | 0.26 | Common equity | Long | USA |
PRG PROG Holdings Inc | 78.31 k | 2.36 k shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 78.04 k | 1.41 k shares | 0.26 | Common equity | Long | USA |
Fila Holdings Corp.
|
75.68 k | 2.83 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Truworths International Ltd.
|
75.21 k | 18.62 k shares | 0.25 | Common equity | Long | South Africa |
Li Ning Co. Ltd.
|
74.77 k | 17.77 k shares | 0.25 | Common equity | Long | Cayman Islands |
ARHS Arhaus Inc - Ordinary Shares | 74.20 k | 7.98 k shares | 0.25 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 71.45 k | 658.00 shares | 0.24 | Common equity | Long | USA |
HIBB Hibbett Inc | 70.65 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 69.54 k | 599.00 shares | 0.23 | Common equity | Long | USA |
XPO XPO Inc | 69.51 k | 931.00 shares | 0.23 | Common equity | Long | USA |
Treasury Wine Estates Ltd.
|
67.76 k | 8.55 k shares | 0.23 | Common equity | Long | Australia |
PVH PVH Corp | 67.71 k | 885.00 shares | 0.23 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 67.10 k | 4.04 k shares | 0.22 | Common equity | Long | USA |
Yamato Holdings Co. Ltd.
|
65.18 k | 4.00 k shares | 0.22 | Common equity | Long | Japan |
Rightmove PLC
|
61.19 k | 8.92 k shares | 0.21 | Common equity | Long | UK |
Kingfisher PLC
|
60.23 k | 22.11 k shares | 0.20 | Common equity | Long | UK |
Kakao Corp.
|
57.75 k | 1.77 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Temple & Webster Group Ltd.
|
57.07 k | 14.79 k shares | 0.19 | Common equity | Long | Australia |
COLM Columbia Sportswear Co. | 55.72 k | 752.00 shares | 0.19 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 53.70 k | 1.92 k shares | 0.18 | Common equity | Long | Canada |
THG PLC
|
52.29 k | 61.36 k shares | 0.18 | Common equity | Long | UK |
CRI Carters Inc | 51.10 k | 739.00 shares | 0.17 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 49.95 k | 6.11 k shares | 0.17 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 46.85 k | 546.00 shares | 0.16 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 46.66 k | 3.44 k shares | 0.16 | Common equity | Long | USA |
Fevertree Drinks PLC
|
46.12 k | 3.15 k shares | 0.15 | Common equity | Long | UK |
HEPS D-MARKET Electronic Services & Trading | 43.55 k | 32.74 k shares | 0.15 | Common equity | Long | Turkey |
VFC VF Corp. | 43.47 k | 2.46 k shares | 0.15 | Common equity | Long | USA |
XD, Inc.
|
43.16 k | 23.80 k shares | 0.14 | Common equity | Long | Cayman Islands |
Warehouses De Pauw CVA
|
42.33 k | 1.71 k shares | 0.14 | Common equity | Long | Belgium |
FL Foot Locker Inc | 39.75 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
SMCP SA
|
39.28 k | 9.68 k shares | 0.13 | Common equity | Long | France |
GMO Payment Gateway, Inc.
|
38.30 k | 700.00 shares | 0.13 | Common equity | Long | Japan |
WB Weibo Corp | 38.01 k | 3.03 k shares | 0.13 | Common equity | Long | Cayman Islands |
AAN Aarons Company Inc (The) | 35.39 k | 3.38 k shares | 0.12 | Common equity | Long | USA |
SNBR Sleep Number Corp | 32.93 k | 1.34 k shares | 0.11 | Common equity | Long | USA |
SSTK Shutterstock Inc | 27.85 k | 732.00 shares | 0.09 | Common equity | Long | USA |
CURV Torrid Holdings Inc | 24.77 k | 11.21 k shares | 0.08 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 23.16 k | 1.91 k shares | 0.08 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 22.03 k | 1.32 k shares | 0.07 | Common equity | Long | USA |
Paysafe Ltd.
|
21.92 k | 1.83 k shares | 0.07 | Common equity | Long | Bermuda |
Kakao Games Corp.
|
20.14 k | 1.07 k shares | 0.07 | Common equity | Long | Korea, Republic of |
LVLU Lulus Fashion Lounge Holdings Inc | 20.13 k | 10.02 k shares | 0.07 | Common equity | Long | USA |
REAL Therealreal Inc | 19.74 k | 9.36 k shares | 0.07 | Common equity | Long | USA |
RXO RXO, Inc. | 18.37 k | 931.00 shares | 0.06 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 14.79 k | 986.00 shares | 0.05 | Common equity | Long | Canada |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 14.18 k | 3.47 k shares | 0.05 | Common equity | Long | USA |
FTCHF Farfetch Ltd | 10.28 k | 4.92 k shares | 0.03 | Common equity | Long | Cayman Islands |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 8.65 k | 14.27 k shares | 0.03 | Common equity | Long | USA |
Meituan
|
4.10 k | 280.00 shares | 0.01 | Common equity | Long | Cayman Islands |