Fund profile
Tickers
FBLUX
Fund manager
Total assets
$4.07 mm
Liabilities
$57.87 k
Net assets
$4.01 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THC Tenet Healthcare Corp. | 166.59 k | 1.94 k shares | 4.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 164.19 k | 3.30 k shares | 4.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 164.05 k | 813.00 shares | 4.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 145.89 k | 247.00 shares | 3.64 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 144.25 k | 1.66 k shares | 3.60 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 141.69 k | 1.12 k shares | 3.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 138.56 k | 59.00 shares | 3.46 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 135.24 k | 1.44 k shares | 3.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 133.66 k | 41.00 shares | 3.33 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 133.29 k | 3.30 k shares | 3.33 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 130.37 k | 1.27 k shares | 3.25 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 128.53 k | 3.64 k shares | 3.21 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 128.30 k | 730.00 shares | 3.20 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 126.90 k | 3.24 k shares | 3.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 124.03 k | 1.79 k shares | 3.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 122.48 k | 1.71 k shares | 3.06 | Common equity | Long | USA |
HOLX Hologic, Inc. | 121.76 k | 1.59 k shares | 3.04 | Common equity | Long | USA |
EMR Emerson Electric Co. | 121.29 k | 1.24 k shares | 3.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 120.35 k | 236.00 shares | 3.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.60 k | 43.00 shares | 2.98 | Common equity | Long | USA |
GLOB Globant S.A. | 118.46 k | 452.00 shares | 2.96 | Common equity | Long | Uruguay |
AVB Avalonbay Communities Inc. | 117.73 k | 474.00 shares | 2.94 | Common equity | Long | USA |
CIEN CIENA Corp. | 115.80 k | 1.91 k shares | 2.89 | Common equity | Long | USA |
AVTR Avantor Inc. | 113.50 k | 3.36 k shares | 2.83 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 111.29 k | 3.77 k shares | 2.78 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 109.41 k | 2.17 k shares | 2.73 | Common equity | Long | USA |
MTZ Mastec Inc. | 109.31 k | 1.26 k shares | 2.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 107.04 k | 979.00 shares | 2.67 | Common equity | Long | USA |
OSK Oshkosh Corp | 101.56 k | 1.01 k shares | 2.53 | Common equity | Long | USA |
YETI YETI Holdings Inc | 73.84 k | 1.23 k shares | 1.84 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 49.58 k | 49.58 k shares | 1.24 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 37.82 k | 83.00 shares | 0.94 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 33.62 k | 415.00 shares | 0.84 | Common equity | Long | USA |