Fund profile
Fund manager
Total assets
$6.10 mm
Liabilities
$3.15 k
Net assets
$6.10 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 335.86 k | 5.96 k shares | 5.51 | Common equity | Long | USA |
Walt Disney Co | 317.46 k | 3.43 k shares | 5.20 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 311.42 k | 1.86 k shares | 5.11 | Common equity | Long | USA |
AXP American Express Co. | 300.56 k | 1.76 k shares | 4.93 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 279.52 k | 1.38 k shares | 4.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 278.19 k | 89.00 shares | 4.56 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
272.30 k | 356.00 shares | 4.46 | Common equity | Long | France |
Oriental Land Co., Ltd.
|
260.98 k | 7.70 k shares | 4.28 | Common equity | Long | Japan |
ABNB Airbnb Inc - Ordinary Shares | 243.20 k | 1.93 k shares | 3.99 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 226.52 k | 1.77 k shares | 3.71 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 206.73 k | 5.60 k shares | 3.39 | Common equity | Long | USA |
L'Oreal SA
|
199.88 k | 426.00 shares | 3.28 | Common equity | Long | France |
EXPE Expedia Group Inc | 154.43 k | 1.13 k shares | 2.53 | Common equity | Long | USA |
Trip.com Group, Ltd.
|
129.71 k | 3.69 k shares | 2.13 | Common equity | Long | Cayman Islands |
GLPI Gaming and Leisure Properties Inc | 128.18 k | 2.74 k shares | 2.10 | Common equity | Long | USA |
Airbus SE
|
126.02 k | 850.00 shares | 2.07 | Common equity | Long | Netherlands |
Host Hotels & Resorts, Inc. | 120.32 k | 6.89 k shares | 1.97 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
117.72 k | 944.00 shares | 1.93 | Common equity | Long | Switzerland |
LUV Southwest Airlines Co | 116.09 k | 4.54 k shares | 1.90 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 89.52 k | 2.27 k shares | 1.47 | Common equity | Long | USA |
MGM MGM Resorts International | 79.27 k | 2.01 k shares | 1.30 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 78.73 k | 1.71 k shares | 1.29 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 76.28 k | 351.00 shares | 1.25 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 70.82 k | 2.32 k shares | 1.16 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 68.60 k | 1.53 k shares | 1.12 | Common equity | Long | USA |
Amadeus IT Group SA
|
67.29 k | 984.00 shares | 1.10 | Common equity | Long | Spain |
ANA Holdings, Inc.
|
63.81 k | 3.10 k shares | 1.05 | Common equity | Long | Japan |
CHDN Churchill Downs, Inc. | 61.82 k | 534.00 shares | 1.01 | Common equity | Long | USA |
Qantas Airways, Ltd.
|
61.17 k | 17.47 k shares | 1.00 | Common equity | Long | Australia |
Galaxy Entertainment Group, Ltd.
|
56.89 k | 11.00 k shares | 0.93 | Common equity | Long | Hong Kong |
WH Wyndham Hotels & Resorts Inc | 55.45 k | 717.00 shares | 0.91 | Common equity | Long | USA |
HTHT H World Group Limited | 53.96 k | 1.48 k shares | 0.88 | Common equity | Long | Cayman Islands |
RHP Ryman Hospitality Properties Inc | 51.18 k | 510.00 shares | 0.84 | Common equity | Long | USA |
Korean Air Lines Co., Ltd.
|
50.43 k | 2.90 k shares | 0.83 | Common equity | Long | Korea, Republic of |
American Airlines Group, Inc. | 49.32 k | 3.97 k shares | 0.81 | Common equity | Long | USA |
Japan Airlines Co., Ltd.
|
49.30 k | 2.60 k shares | 0.81 | Common equity | Long | Japan |
RCL Royal Caribbean Group | 49.11 k | 457.00 shares | 0.81 | Common equity | Long | Liberia |
Samsonite International SA
|
40.28 k | 13.80 k shares | 0.66 | Common equity | Long | Luxembourg |
WYNN Wynn Resorts Ltd. | 40.10 k | 475.00 shares | 0.66 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 37.94 k | 435.00 shares | 0.62 | Common equity | Long | USA |
Singapore Airlines, Ltd.
|
37.92 k | 8.00 k shares | 0.62 | Common equity | Long | Singapore |
Turk Hava Yollari AO
|
37.39 k | 4.30 k shares | 0.61 | Common equity | Long | Turkey |
ALK Alaska Air Group Inc. | 36.11 k | 955.00 shares | 0.59 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 33.20 k | 141.00 shares | 0.54 | Common equity | Long | Mexico |
Grupo Aeroportuario del Pacifico SAB de CV
|
32.84 k | 2.16 k shares | 0.54 | Common equity | Long | Mexico |
Localiza Rent a Car SA
|
31.62 k | 2.59 k shares | 0.52 | Common equity | Long | Brazil |
Aena SME SA
|
29.74 k | 173.00 shares | 0.49 | Common equity | Long | Spain |
RYAAY Ryanair Holdings Plc | 25.89 k | 219.00 shares | 0.42 | Common equity | Long | Ireland |
InterContinental Hotels Group PLC
|
22.62 k | 293.00 shares | 0.37 | Common equity | Long | UK |
Sega Sammy Holdings, Inc.
|
21.73 k | 1.50 k shares | 0.36 | Common equity | Long | Japan |
Kose Corp.
|
21.18 k | 300.00 shares | 0.35 | Common equity | Long | Japan |
Air France-KLM
|
18.99 k | 1.50 k shares | 0.31 | Common equity | Long | France |
AGYS Agilysys, Inc | 18.68 k | 217.00 shares | 0.31 | Common equity | Long | USA |
Trainline PLC
|
18.21 k | 5.06 k shares | 0.30 | Common equity | Long | UK |
TRIP TripAdvisor Inc. | 17.72 k | 994.00 shares | 0.29 | Common equity | Long | USA |
GBTG Global Business Travel Group Inc - Ordinary Shares | 16.92 k | 2.72 k shares | 0.28 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 16.67 k | 1.42 k shares | 0.27 | Common equity | Long | USA |
PRO Pros Holdings Inc | 16.26 k | 445.00 shares | 0.27 | Common equity | Long | USA |
Grupo Aeroportuario del Centro Norte SAB de CV
|
16.16 k | 1.78 k shares | 0.26 | Common equity | Long | Mexico |
Elis SA
|
16.13 k | 838.00 shares | 0.26 | Common equity | Long | France |
Flughafen Zurich AG
|
16.08 k | 76.00 shares | 0.26 | Common equity | Long | Switzerland |
TUI AG
|
16.06 k | 2.65 k shares | 0.26 | Common equity | Long | Germany |
Dassault Aviation SA
|
15.68 k | 79.00 shares | 0.26 | Common equity | Long | France |
YOU Clear Secure Inc - Ordinary Shares | 15.59 k | 731.00 shares | 0.26 | Common equity | Long | USA |
Deutsche Lufthansa AG
|
15.36 k | 1.77 k shares | 0.25 | Common equity | Long | Germany |
International Consolidated Airlines Group SA
|
15.23 k | 7.88 k shares | 0.25 | Common equity | Long | Spain |
Accor SA
|
14.89 k | 430.00 shares | 0.24 | Common equity | Long | France |
Flight Centre Travel Group, Ltd.
|
14.76 k | 1.22 k shares | 0.24 | Common equity | Long | Australia |
Sixt SE
|
14.49 k | 146.00 shares | 0.24 | Common equity | Long | Germany |
CAR Avis Budget Group Inc | 14.26 k | 78.00 shares | 0.23 | Common equity | Long | USA |
WH Smith PLC
|
14.12 k | 883.00 shares | 0.23 | Common equity | Long | UK |
Avolta AG
|
12.86 k | 369.00 shares | 0.21 | Common equity | Long | Switzerland |
Tongcheng Travel Holdings, Ltd.
|
12.52 k | 6.80 k shares | 0.21 | Common equity | Long | Cayman Islands |
GRAB Grab Holdings Limited - Ordinary Shares | 12.50 k | 4.11 k shares | 0.20 | Common equity | Long | Cayman Islands |
State Street Institutional Treasury Plus Money Market Fund | 11.06 k | 11.06 k shares | 0.18 | Short-term investment vehicle | Long | USA |
SABR Sabre Corp | 10.42 k | 2.95 k shares | 0.17 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 8.09 k | 970.00 shares | 0.13 | Common equity | Long | USA |