Index Performance
-0.50%
KHOI
+3.15%
SPY
-0.20%
QQQ
Overview
Description
Moderate PE
- TickerKHOI
- Inception Date02/21/2025
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Alibaba Group Holding Ltd. (BABA) | 19.27% | $308.52B | 15.40% | 38.00% | 1.46 |
| Natural Resource Partners LP (NRP) | 19.23% | $1.38B | 13.07% | 68.17% | 6.51 |
| Hudson Technologies, Inc. (HDSN) | 11.95% | $234.43M | 7.54% | 25.32% | 0.86 |
| Global Ship Lease, Inc. (GSL) | 11.80% | $1.56B | 3.56% | 50.85% | 1.89 |
| Energy Services of America Corp. (ESOA) | 9.99% | $219.81M | 25.49% | 11.01% | 0.84 |
| Vanguard Growth ETF (VUG) | 9.67% | N/A | N/A | N/A | N/A |
| Citigroup, Inc. (C) | 5.83% | $217.51B | 4.85% | N/A | 5.89 |
| Cal-Maine Foods, Inc. (CALM) | 4.53% | $3.87B | -31.68% | 23.08% | 0.91 |
| Alpha Metallurgical Resources, Inc. (AMR) | 3.87% | $2.46B | -10.43% | 1.43% | 0.86 |
| InMode Ltd. (INMD) | 2.38% | $857.61M | -0.01% | 74.82% | 0.99 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.49% | $956.11B | 10.04% | 23.37% | 2.19 |
Market data by FactSet