Fund profile
Fund manager
Total assets
$5.19 mm
Liabilities
$730.45 k
Net assets
$4.46 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 352.05 k | 351.84 k shares | 7.89 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 222.31 k | 1.57 k shares | 4.98 | Common equity | Long | USA |
GPN Global Payments, Inc. | 220.36 k | 1.65 k shares | 4.94 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 219.53 k | 3.53 k shares | 4.92 | Common equity | Long | USA |
WEX WEX Inc | 214.61 k | 1.05 k shares | 4.81 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 207.33 k | 8.53 k shares | 4.65 | Common equity | Long | Canada |
Kaspi.KZ JSC
|
206.08 k | 2.24 k shares | 4.62 | Common equity | Long | Kazakhstan |
Rakuten Bank Ltd
|
190.19 k | 12.20 k shares | 4.26 | Common equity | Long | Japan |
XP Inc
|
168.55 k | 6.86 k shares | 3.78 | Common equity | Long | Cayman Islands |
Pagseguro Digital Ltd
|
161.80 k | 12.57 k shares | 3.63 | Common equity | Long | Cayman Islands |
RPAY Repay Holdings Corporation - Ordinary Shares | 159.50 k | 20.35 k shares | 3.57 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 140.90 k | 3.87 k shares | 3.16 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 140.00 k | 140.00 k shares | 3.14 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 130.18 k | 2.07 k shares | 2.92 | Common equity | Long | USA |
KIWOOM Securities Co Ltd
|
118.90 k | 1.65 k shares | 2.66 | Common equity | Long | Korea, Republic of |
COF Capital One Financial Corp. | 118.81 k | 878.00 shares | 2.66 | Common equity | Long | USA |
Nexi SpA
|
118.47 k | 15.45 k shares | 2.66 | Common equity | Long | Italy |
AXP American Express Co. | 115.02 k | 573.00 shares | 2.58 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 112.70 k | 1.84 k shares | 2.53 | Common equity | Long | USA |
Temenos AG
|
109.81 k | 1.08 k shares | 2.46 | Common equity | Long | Switzerland |
NU Holdings Ltd/Cayman Islands
|
104.22 k | 12.10 k shares | 2.34 | Common equity | Long | Cayman Islands |
PAYO Payoneer Global Inc | 103.33 k | 22.08 k shares | 2.32 | Common equity | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
101.85 k | 38.55 k shares | 2.28 | Common equity | Long | Brazil |
Bank of the Philippine Islands
|
92.73 k | 47.32 k shares | 2.08 | Common equity | Long | Philippines |
AX Axos Financial Inc. | 85.20 k | 1.54 k shares | 1.91 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 83.30 k | 2.72 k shares | 1.87 | Common equity | Long | USA |
FinecoBank Banca Fineco SpA
|
78.13 k | 5.42 k shares | 1.75 | Common equity | Long | Italy |
Inter & Co Inc
|
74.73 k | 14.65 k shares | 1.67 | Common equity | Long | Cayman Islands |
Spaxs SpA
|
74.50 k | 13.51 k shares | 1.67 | Common equity | Long | Italy |
DFS Discover Financial Services | 67.11 k | 636.00 shares | 1.50 | Common equity | Long | USA |
Worldline SA/France
|
64.90 k | 4.80 k shares | 1.45 | Common equity | Long | France |
SYF Synchrony Financial | 56.09 k | 1.44 k shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 55.70 k | 124.00 shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 54.65 k | 200.00 shares | 1.22 | Common equity | Long | USA |
Adyen NV
|
50.17 k | 40.00 shares | 1.12 | Common equity | Long | Netherlands |
Cab Payments Holdings Plc
|
47.74 k | 47.39 k shares | 1.07 | Common equity | Long | UK |
OPRT Oportun Financial Corp | 47.70 k | 12.96 k shares | 1.07 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 47.39 k | 729.00 shares | 1.06 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 46.89 k | 653.00 shares | 1.05 | Common equity | Long | USA |
CCB Coastal Financial Corp | 36.23 k | 908.00 shares | 0.81 | Common equity | Long | USA |
CPAY Corpay Inc. | 23.77 k | 82.00 shares | 0.53 | Common equity | Long | USA |