Index Performance
+1.64%
KHOI
+13.87%
SPY
+25.64%
QQQ
Overview
Description
Moderate PE
- TickerKHOI
- Inception Date02/21/2025
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| Natural Resource Partners LP (NRP) | 17.80% | $1.30B | -15.26% | 70.91% | 8.54 |
| Alibaba Group Holding Ltd. (BABA) | 17.14% | $285.94B | 4.41% | 39.48% | 2.08 |
| Energy Services of America Corp. (ESOA) | 13.56% | $301.91M | 21.51% | 10.98% | 0.59 |
| Hudson Technologies, Inc. (HDSN) | 13.38% | $265.45M | 8.69% | 18.28% | 0.94 |
| Global Ship Lease, Inc. (GSL) | 11.19% | $1.50B | 3.72% | 53.65% | 1.90 |
| Vanguard Growth ETF (VUG) | 9.49% | N/A | N/A | N/A | N/A |
| Citigroup, Inc. (C) | 5.85% | $225.87B | 4.85% | N/A | 5.99 |
| Cal-Maine Foods, Inc. (CALM) | 4.80% | $4.18B | -52.95% | 17.88% | 0.86 |
| Alpha Metallurgical Resources, Inc. (AMR) | 2.86% | $1.85B | -1.31% | 0.87% | 1.07 |
| InMode Ltd. (INMD) | 2.46% | $896.41M | 5.32% | 75.05% | 0.91 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.46% | $1.06T | 4.40% | 23.06% | 2.09 |
Market data by FactSet