Index Performance
-2.60%
KHOI
-11.64%
SPY
-14.75%
QQQ
Overview
Description
Moderate PE
- TickerKHOI
- Inception Date02/21/2025
- WeightingCustom
- # of holdings8
What's inside?
Holdings
All holdings as of April 21, 2025
CSV download
| Natural Resource Partners LP (NRP) | 26.27% | $1.32B | -16.56% | 83.93% | 6.68 |
| Vanguard Growth Index Fund (VUG) | 16.46% | N/A | N/A | N/A | N/A |
| Alibaba Group Holding Ltd. (BABA) | 13.09% | $267.61B | 8.20% | 41.25% | N/A |
| Global Ship Lease, Inc. (GSL) | 13.07% | $720.44M | 5.37% | 55.73% | 1.74 |
| Hudson Technologies, Inc. (HDSN) | 10.18% | $231.13M | -17.96% | 26.28% | 0.84 |
| Citigroup, Inc. (C) | 8.82% | $117.09B | -4.81% | N/A | 5.21 |
| Cal-Maine Foods, Inc. (CALM) | 8.40% | $4.86B | 101.64% | 50.51% | 0.84 |
| InMode Ltd. (INMD) | 3.71% | $1.03B | -19.76% | 80.31% | 1.92 |
Market data by FactSet
