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 December 4, 2025
CSV download
| Natural Resource Partners LP (NRP) | 19.88% | $1.38B | -1.54% | 80.96% | 6.61 |
| Alibaba Group Holding Ltd. (BABA) | 15.40% | $376.74B | 4.93% | 38.82% | 3.00 |
| Energy Services of America Corp. (ESOA) | 13.62% | $148.02M | 20.57% | 11.57% | 0.55 |
| Global Ship Lease, Inc. (GSL) | 12.50% | $1.29B | 10.69% | 53.44% | 1.69 |
| Vanguard Growth ETF (VUG) | 10.11% | N/A | N/A | N/A | N/A |
| Hudson Technologies, Inc. (HDSN) | 9.90% | $333.09M | 19.48% | 30.87% | 1.54 |
| Citigroup, Inc. (C) | 7.16% | $190.95B | 0.88% | N/A | 5.21 |
| Alpha Metallurgical Resources, Inc. (AMR) | 4.01% | $2.32B | -21.60% | 2.73% | 0.76 |
| Cal-Maine Foods, Inc. (CALM) | 3.74% | $4.01B | 17.40% | 33.74% | 0.99 |
| InMode Ltd. (INMD) | 2.13% | $912.74M | -28.46% | 77.61% | 1.17 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.55% | $1.09T | 2.13% | 24.62% | 2.30 |
Market data by FactSet
