Index Performance
+10.13%
GARPII
+7.28%
SPY
Overview
Description
The index tries to generate alpha with companies that are able to do high roic or were at the creation moment of the index valued reasonably relative to the risks and the prospects they bear.
- TickerGARPII
- Inception Date10/12/2022
- WeightingCustom
- # of holdings10
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Vistry Group Plc (VTY) | 15.58% | $5.74B | 30.58% | 14.53% | 0.96 |
| AppLovin Corp. (APP) | 15.28% | $20.87B | 47.90% | 70.61% | 7.51 |
| PowerFleet, Inc. (PWFL) | 12.80% | $514.21M | -1.05% | 50.16% | 1.57 |
| Mitchell Services Ltd. (MSV) | 12.24% | $61.79M | 13.96% | N/A | 0.44 |
| Alzchem Group AG (ACT) | 9.76% | $524.52M | -0.29% | 25.26% | 0.58 |
| Sandstorm Gold Ltd. (SSL) | 9.55% | $1.67B | -2.94% | 46.31% | 11.17 |
| Viafin Service Oyj (VIAFIN) | 9.35% | $63.59M | -13.72% | 17.42% | 0.38 |
| Valaris Ltd. (VAL) | 7.85% | $5.78B | 22.06% | 10.17% | 3.30 |
| Artemis Gold, Inc. (ARTG) | 5.93% | $1.64B | N/A | N/A | N/A |
| Ascot Resources Ltd. (AOT) | 1.65% | $215.04M | N/A | N/A | N/A |
Market data by FactSet
