Fund profile
Tickers
FOMO
Fund manager
Total assets
$3.72 mm
Liabilities
$21.98 k
Net assets
$3.70 mm
Number of holdings
21.00
FOMO stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco DB US Dollar Index Bullish Fund | 567.41 k | 20.40 k shares | 15.33 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 96.44 k | 4.16 k shares | 2.60 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 92.85 k | 3.59 k shares | 2.51 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 86.20 k | 7.38 k shares | 2.33 | Common equity | Long | USA |
FC Franklin Covey Co. | 83.48 k | 1.79 k shares | 2.25 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 80.09 k | 805.00 shares | 2.16 | Common equity | Long | USA |
VVX V2X Inc | 76.80 k | 1.86 k shares | 2.07 | Common equity | Long | USA |
CTS CTS Corp. | 76.47 k | 1.94 k shares | 2.07 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 75.73 k | 1.55 k shares | 2.05 | Common equity | Long | USA |
SCPL SciPlay Corp | 75.45 k | 4.69 k shares | 2.04 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 75.36 k | 2.17 k shares | 2.04 | Common equity | Long | USA |
HSTM Healthstream Inc | 71.96 k | 2.90 k shares | 1.94 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 71.90 k | 119.00 shares | 1.94 | Common equity | Long | USA |
CRVL Corvel Corp. | 71.79 k | 494.00 shares | 1.94 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 70.80 k | 1.13 k shares | 1.91 | Common equity | Long | USA |
SNEX StoneX Group Inc | 67.85 k | 712.00 shares | 1.83 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 67.55 k | 1.82 k shares | 1.82 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 67.20 k | 874.00 shares | 1.82 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 66.60 k | 2.23 k shares | 1.80 | Common equity | Long | Bermuda |
HCKT Hackett Group Inc (The) | 65.96 k | 3.24 k shares | 1.78 | Common equity | Long | USA |
WINA Winmark Corporation | 64.38 k | 273.00 shares | 1.74 | Common equity | Long | USA |