Wall Street Experts
| Wartość aktywów (mln USD): | 166 | |||||||||||
| Liczba spółek: | 0 | |||||||||||
| Stopa dywidendy: | 0.02 % | |||||||||||
| Opłata za zarządzanie:: | 0.68 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US74316P6455
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 16.5 |
| Technologie Medyczne | 12.4 |
| Technologia Elektroniczna | 10.2 |
| Handel Detaliczny | 8.3 |
| Usługi Przemysłowe | 8.3 |
| Produkcja Przemysłowa | 7.8 |
| Dobra Nietrwałego Użytku | 6.8 |
| Usługi Komercyjne | 6.0 |
| Finanse | 4.4 |
| Przemysł Procesowy | 4.1 |
| Usługi Konsumenckie | 3.2 |
| Usługi Dystrybucyjne | 2.3 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| BJ's Wholesale Club Holdings Inc | BJ | 10 206 398 | 4.4 | 88 436 |
| CyberArk Software Ltd | CYBR | 10 056 178 | 4.3 | 32 814 |
| Comfort Systems USA Inc | FIX | 8 140 682 | 3.5 | 27 455 |
| Tractor Supply Co | TSCO | 7 763 584 | 3.3 | 148 160 |
| Halozyme Therapeutics Inc | HALO | 7 759 759 | 3.3 | 129 827 |
| Curtiss-Wright Corp | CW | 7 583 560 | 3.3 | 26 780 |
| Prestige Consumer Healthcare Inc | PBH | 7 404 304 | 3.2 | 89 370 |
| AZEK Co Inc/The | AZEK | 6 839 728 | 2.9 | 147 918 |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 6 595 403 | 2.8 | 58 217 |
| Insulet Corp | PODD | 6 433 415 | 2.8 | 26 231 |
| PTC Inc | PTC | 6 090 757 | 2.6 | 43 577 |
| Valmont Industries Inc | VMI | 5 906 193 | 2.5 | 22 264 |
| SPS Commerce Inc | SPSC | 5 650 877 | 2.4 | 44 182 |
| Range Resources Corp | RRC | 5 481 451 | 2.4 | 163 870 |
| Medpace Holdings Inc | MEDP | 5 256 696 | 2.3 | 18 309 |
| Duolingo Inc | DUOL | 5 234 644 | 2.3 | 17 873 |
| Morningstar Inc | MORN | 5 207 493 | 2.2 | 19 376 |
| STERIS PLC | STE | 5 094 773 | 2.2 | 23 963 |
| Kinsale Capital Group Inc | KNSL | 4 816 063 | 2.1 | 10 490 |
| Commvault Systems Inc | CVLT | 4 804 788 | 2.1 | 34 480 |
| Sterling Infrastructure Inc | STRL | 4 677 122 | 2.0 | 44 561 |
| Badger Meter Inc | BMI | 4 653 559 | 2.0 | 26 935 |
| Penumbra Inc | PEN | 4 637 634 | 2.0 | 17 682 |
| PJT Partners Inc | PJT | 4 558 076 | 2.0 | 36 095 |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4 532 491 | 2.0 | 4 532 491 |
| CDW Corp/DE | CDW | 4 407 089 | 1.9 | 30 501 |
| Lincoln Electric Holdings Inc | LECO | 4 393 734 | 1.9 | 25 542 |
| Pool Corp | POOL | 4 356 511 | 1.9 | 13 828 |
| Cooper Cos Inc/The | COO | 4 341 438 | 1.9 | 58 851 |
| Simply Good Foods Co/The | SMPL | 4 322 780 | 1.9 | 127 704 |
| UFP Technologies Inc | UFPT | 4 308 673 | 1.9 | 23 062 |
| Maplebear Inc | CART | 4 249 716 | 1.8 | 113 720 |
| Avery Dennison Corp | AVY | 4 238 714 | 1.8 | 24 897 |
| Clearwater Analytics Holdings Inc | CWAN | 4 224 264 | 1.8 | 180 293 |
| elf Beauty Inc | ELF | 4 163 474 | 1.8 | 75 796 |
| Terreno Realty Corp | TRNO | 4 157 436 | 1.8 | 74 426 |
| Cactus Inc | WHD | 4 130 633 | 1.8 | 109 945 |
| Choice Hotels International Inc | CHH | 4 112 885 | 1.8 | 33 327 |
| Western Alliance Bancorp | WAL | 4 023 955 | 1.7 | 64 798 |
| Rambus Inc | RMBS | 3 971 122 | 1.7 | 92 084 |
| nVent Electric PLC | NVT | 3 750 441 | 1.6 | 82 901 |
| Entegris Inc | ENTG | 3 473 582 | 1.5 | 53 121 |
| Repligen Corp | RGEN | 3 207 976 | 1.4 | 28 658 |
| Werner Enterprises Inc | WERN | 3 197 758 | 1.4 | 114 615 |
| Cash & Other | Cash&Other | 68 889 | 0.0 | 68 890 |