Fund profile
Tickers
CLIX
Fund manager
Total assets
$22.20 mm
Liabilities
$596.61 k
Net assets
$21.60 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 5.40 mm | 37.00 k shares | 25.02 | Common equity | Long | USA |
EBAY EBay Inc. | 1.63 mm | 39.68 k shares | 7.53 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.52 mm | 10.32 k shares | 7.04 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 1.28 mm | 17.06 k shares | 5.91 | Common equity | Long | Cayman Islands |
W Wayfair Inc - Ordinary Shares | 988.94 k | 17.72 k shares | 4.58 | Common equity | Long | USA |
MELI MercadoLibre Inc | 946.35 k | 584.00 shares | 4.38 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 936.39 k | 4.99 k shares | 4.33 | Common equity | Long | USA |
ETSY Etsy Inc | 865.52 k | 11.42 k shares | 4.01 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 853.46 k | 117.56 k shares | 3.95 | Common equity | Long | USA |
BYON Beyond Inc | 845.16 k | 43.97 k shares | 3.91 | Common equity | Long | USA |
BKE Buckle, Inc. | 772.36 k | 20.03 k shares | 3.58 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 754.69 k | 24.10 k shares | 3.49 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 730.83 k | 47.83 k shares | 3.38 | Common equity | Long | USA |
SE Sea Ltd | 700.64 k | 19.34 k shares | 3.24 | Common equity | Long | Cayman Islands |
CHWY Chewy Inc - Ordinary Shares | 690.22 k | 39.62 k shares | 3.20 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 681.92 k | 51.20 k shares | 3.16 | Common equity | Long | USA |
JD JD.com Inc | 627.93 k | 22.89 k shares | 2.91 | Common equity | Long | Cayman Islands |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 463.38 k | 463.38 k shares | 2.15 | Short-term investment vehicle | Long | USA |
Global-e Online Ltd.
|
435.80 k | 12.72 k shares | 2.02 | Common equity | Long | Israel |
FTCHF Farfetch Ltd | 275.40 k | 235.38 k shares | 1.27 | Common equity | Long | Cayman Islands |
Total Return Swap
Societe Generale
|
118.29 k | -932.00 contracts | 0.55 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
39.10 k | 678.00 contracts | 0.18 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
16.75 k | -83.00 contracts | 0.08 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
4.61 k | 32.00 contracts | 0.02 | Equity derivative | N/A | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.29 k | 2.29 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
991.27 | 991.27 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
603.66 | 603.66 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
453.20 | 453.20 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
254.17 | 254.17 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
254.17 | 254.17 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
63.54 | 63.54 principal | 0.00 | Repurchase agreement | Long | USA |
OZON Ozon Holdings PLC | 0 | 3.47 k shares | 0.00 | Common equity | Long | Cyprus |
Total Return Swap
Goldman Sachs International
|
-6.96 k | 8.00 contracts | -0.03 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-63.09 k | 388.00 contracts | -0.29 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-514.77 k | -6.62 k contracts | -2.38 | Equity derivative | N/A | USA |