Index Performance
-1.60%
KHOI
+8.54%
SPY
+18.05%
QQQ
Overview
Description
Moderate PE
- TickerKHOI
- Inception Date02/21/2025
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Energy Services of America Corp. (ESOA) | 19.38% | $288.13M | 13.38% | 12.26% | 0.43 |
| Alibaba Group Holding Ltd. (BABA) | 15.92% | $322.83B | 3.09% | 40.19% | 2.45 |
| Natural Resource Partners LP (NRP) | 14.96% | $1.53B | -17.42% | 81.19% | 6.94 |
| Vanguard Growth ETF (VUG) | 11.08% | N/A | N/A | N/A | N/A |
| Hudson Technologies, Inc. (HDSN) | 10.49% | $267.55M | 4.00% | 23.84% | 1.11 |
| Global Ship Lease, Inc. (GSL) | 10.22% | $1.38B | 7.79% | 53.61% | 1.86 |
| Citigroup, Inc. (C) | 7.32% | $219.47B | 7.44% | N/A | 5.45 |
| Cal-Maine Foods, Inc. (CALM) | 4.02% | $3.61B | -52.95% | 17.88% | 0.86 |
| Alpha Metallurgical Resources, Inc. (AMR) | 3.08% | $2.39B | -27.99% | 0.13% | 1.03 |
| InMode Ltd. (INMD) | 2.09% | $912.37M | -6.16% | 78.54% | 1.12 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.45% | $1.01T | 0.00% | 23.63% | 2.29 |
Market data by FactSet