Fund profile
Tickers
FNTEX
Fund manager
Total assets
$41.27 mm
Liabilities
$352.07 k
Net assets
$40.92 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 2.56 mm | 11.56 k shares | 6.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.36 mm | 6.47 k shares | 5.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.34 mm | 11.19 k shares | 5.71 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
2.28 mm | 32.76 k shares | 5.58 | Common equity | Long | Bermuda |
BLK Blackrock Inc. | 2.04 mm | 3.10 k shares | 4.98 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.91 mm | 18.29 k shares | 4.66 | Common equity | Long | USA |
ADYEN BV
|
1.84 mm | 1.12 k shares | 4.50 | Common equity | Long | Netherlands |
BRP BRP Group Inc - Ordinary Shares | 1.68 mm | 83.80 k shares | 4.11 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
1.56 mm | 133.69 k shares | 3.80 | Common equity | Long | Cayman Islands |
AJG Arthur J. Gallagher & Co. | 1.55 mm | 7.72 k shares | 3.78 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.52 mm | 14.37 k shares | 3.72 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
1.48 mm | 66.27 k shares | 3.63 | Common equity | Long | Singapore |
FINECOBANK SPA
|
1.37 mm | 103.47 k shares | 3.35 | Common equity | Long | Italy |
NMIH NMI Holdings Inc - Ordinary Shares | 1.29 mm | 51.44 k shares | 3.16 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.29 mm | 19.25 k shares | 3.14 | Common equity | Long | USA |
HISCOX LTD (NE HISCOX BERMUDA)
|
1.24 mm | 85.18 k shares | 3.04 | Common equity | Long | Bermuda |
DNB BANK ASA
|
1.17 mm | 70.09 k shares | 2.87 | Common equity | Long | Norway |
BKI Black Knight Inc | 1.14 mm | 19.69 k shares | 2.78 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 869.66 k | 28.95 k shares | 2.13 | Common equity | Long | Canada |
CBOE Cboe Global Markets Inc. | 817.30 k | 6.17 k shares | 2.00 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 770.17 k | 3.52 k shares | 1.88 | Common equity | Long | USA |
MSCI MSCI Inc | 690.74 k | 1.47 k shares | 1.69 | Common equity | Long | USA |
AMH American Homes 4 Rent | 677.00 k | 19.75 k shares | 1.65 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 587.14 k | 33.38 k shares | 1.43 | Common equity | Long | USA |
CASH Pathward Financial Inc | 573.33 k | 13.05 k shares | 1.40 | Common equity | Long | USA |
WORLDLINE SA
|
561.64 k | 14.46 k shares | 1.37 | Common equity | Long | France |
BEAZLEY PLC/UK
|
557.82 k | 74.06 k shares | 1.36 | Common equity | Long | UK |
FLYW Flywire Corp | 534.41 k | 17.79 k shares | 1.31 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 532.45 k | 7.95 k shares | 1.30 | Common equity | Long | USA |
MELI MercadoLibre Inc | 500.56 k | 404.00 shares | 1.22 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 479.90 k | 7.86 k shares | 1.17 | Common equity | Long | USA |
ALLY Ally Financial Inc | 418.43 k | 15.69 k shares | 1.02 | Common equity | Long | USA |
RELY Remitly Global Inc | 385.98 k | 21.05 k shares | 0.94 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 374.36 k | 59.14 k shares | 0.91 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 364.60 k | 38.79 k shares | 0.89 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 331.95 k | 331.92 k shares | 0.81 | Short-term investment vehicle | Long | USA |
SQ Block Inc - Ordinary Shares | 320.01 k | 5.30 k shares | 0.78 | Common equity | Long | USA |
DOMA HOLDINGS INC CL A
|
82.69 k | 277.30 k shares | 0.20 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 1.40 k | 3.65 k shares | 0.00 | Common equity | Long | USA |