Index Performance
+12.90%
KHOI
+6.13%
SPY
+7.79%
QQQ
Overview
Description
Moderate PE
- TickerKHOI
- Inception Date02/21/2025
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Energy Services of America Corp. (ESOA) | 22.80% | $261.45M | 13.38% | 12.26% | 0.43 |
| Natural Resource Partners LP (NRP) | 19.07% | $1.62B | -1.54% | 80.96% | 6.61 |
| Alibaba Group Holding Ltd. (BABA) | 13.62% | $316.67B | 4.92% | 38.82% | 3.00 |
| Hudson Technologies, Inc. (HDSN) | 11.11% | $317.36M | 19.48% | 30.87% | 1.54 |
| Global Ship Lease, Inc. (GSL) | 10.66% | $1.44B | 10.69% | 53.44% | 1.69 |
| Vanguard Growth ETF (VUG) | 7.79% | N/A | N/A | N/A | N/A |
| Citigroup, Inc. (C) | 5.68% | $207.55B | -1.07% | N/A | 5.39 |
| Cal-Maine Foods, Inc. (CALM) | 3.54% | $3.99B | -19.40% | 26.95% | 0.68 |
| Alpha Metallurgical Resources, Inc. (AMR) | 2.53% | $2.26B | -21.60% | 2.73% | 0.76 |
| InMode Ltd. (INMD) | 1.92% | $964.32M | -6.16% | 78.54% | 1.12 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.27% | $1.07T | 2.13% | 24.62% | 2.30 |
Market data by FactSet