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 April 10, 2026
CSV download
| Natural Resource Partners LP (NRP) | 17.67% | $1.53B | -17.42% | 81.19% | 6.94 |
| Energy Services of America Corp. (ESOA) | 15.83% | $268.63M | 13.38% | 12.26% | 0.43 |
| Alibaba Group Holding Ltd. (BABA) | 15.68% | $267.92B | 3.09% | 40.19% | 2.45 |
| Hudson Technologies, Inc. (HDSN) | 12.51% | $262.46M | 4.00% | 23.84% | 1.11 |
| Global Ship Lease, Inc. (GSL) | 10.36% | $1.39B | 7.79% | 53.61% | 1.86 |
| Vanguard Growth ETF (VUG) | 9.79% | N/A | N/A | N/A | N/A |
| Citigroup, Inc. (C) | 7.29% | $226.68B | -1.07% | N/A | 5.39 |
| Cal-Maine Foods, Inc. (CALM) | 3.96% | $3.58B | -52.95% | 17.88% | 0.86 |
| Alpha Metallurgical Resources, Inc. (AMR) | 3.40% | $2.39B | -27.99% | 0.13% | 1.03 |
| InMode Ltd. (INMD) | 2.07% | $895.89M | -6.16% | 78.54% | 1.12 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.43% | $1.03T | 0.00% | 23.63% | 2.29 |
Market data by FactSet