Fund profile
Tickers
VICE
Fund manager
Total assets
$7.90 mm
Liabilities
$54.61 k
Net assets
$7.85 mm
Number of holdings
26.00
VICE stock data
26 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TAST Carrols Restaurant Group Inc. | 464.15 k | 58.90 k shares | 5.91 | Common equity | Long | USA |
| WING Wingstop Inc. | 451.07 k | 1.76 k shares | 5.75 | Common equity | Long | USA |
| TPB Turning Point Brands, Inc. | 393.75 k | 14.96 k shares | 5.02 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 391.22 k | 790.00 shares | 4.99 | Common equity | Long | USA |
| CHUY Chuy's Holdings, Inc. | 367.01 k | 9.60 k shares | 4.68 | Common equity | Long | USA |
| TAP Molson Coors Beverage Company | 364.69 k | 5.96 k shares | 4.65 | Common equity | Long | USA |
| ACEL Accel Entertainment, Inc. | 359.45 k | 35.00 k shares | 4.58 | Common equity | Long | USA |
| LOCO El Pollo Loco Holdings, Inc. | 357.21 k | 40.50 k shares | 4.55 | Common equity | Long | USA |
| NTES NetEase, Inc. | 352.14 k | 3.78 k shares | 4.49 | Common equity | Long | China |
| VICI VICI Properties Inc. | 351.09 k | 11.01 k shares | 4.47 | Common equity | Long | USA |
| MGPI MGP Ingredients, Inc. | 338.81 k | 3.44 k shares | 4.32 | Common equity | Long | USA |
| CZR Caesars Entertainment, Inc. | 323.47 k | 6.90 k shares | 4.12 | Common equity | Long | USA |
| LNW Light & Wonder, Inc. | 320.23 k | 3.90 k shares | 4.08 | Common equity | Long | USA |
| EA Electronic Arts Inc. | 314.66 k | 2.30 k shares | 4.01 | Common equity | Long | USA |
| GLPI Gaming and Leisure Properties, Inc. | 305.58 k | 6.19 k shares | 3.89 | Common equity | Long | USA |
| MGM MGM Resorts International | 304.40 k | 6.81 k shares | 3.88 | Common equity | Long | USA |
| EVRI Everi Holdings Inc. | 298.85 k | 26.52 k shares | 3.81 | Common equity | Long | USA |
| VGR Vector Group Ltd. | 290.61 k | 25.76 k shares | 3.70 | Common equity | Long | USA |
| NAPA The Duckhorn Portfolio, Inc. | 265.93 k | 27.00 k shares | 3.39 | Common equity | Long | USA |
| CHD Church & Dwight Co., Inc. | 264.77 k | 2.80 k shares | 3.37 | Common equity | Long | USA |
| BTI British American Tobacco p.l.c. | 241.35 k | 8.24 k shares | 3.08 | Common equity | Long | UK |
| PLAY Dave & Buster's Entertainment, Inc. | 231.66 k | 4.30 k shares | 2.95 | Common equity | Long | USA |
| BYD Boyd Gaming Corporation | 164.48 k | 2.63 k shares | 2.10 | Common equity | Long | USA |
| IGT International Game Technology PLC | 150.40 k | 5.49 k shares | 1.92 | Common equity | Long | USA |
| BLACKROCK TREASURY TRUST | 142.02 k | 142.02 k shares | 1.81 | Short-term investment vehicle | Long | USA |
| MO Altria Group, Inc. | 64.95 k | 1.61 k shares | 0.83 | Common equity | Long | USA |