Riley Rosebee
Trends with No Friends - Long / Short

LSTWF

Index Performance

+19.64%
LSTWF
+12.17%
TMLARGE

Overview

Description

TEST COPY

  • TickerLSTWF
  • Inception Date07/03/2024
  • WeightingCustom
  • # of holdings11
What's inside?

Holdings

All holdings as of July 18, 2024
CSV download
USD (USD)94.52%N/AN/AN/AN/A
Urban Edge Properties (UE)20.51%$2.34B10.24%27.74%9.37
CSW Industrials, Inc. (CSWI)19.99%$4.47B4.61%43.63%4.88
Kinetik Holdings, Inc. (KNTK)19.71%$2.63B26.98%22.38%7.11
Arthur J. Gallagher & Co. (AJG)19.32%$59.11B20.41%93.55%5.96
Marsh & McLennan Cos., Inc. (MMC)19.21%$107.30B5.82%N/AN/A
American Airlines Group, Inc. (AAL)-18.18%$6.97B3.13%16.08%0.77
Corsair Gaming, Inc. (CRSR)-18.25%$1.01B-4.72%25.69%0.97
Bumble, Inc. (BMBL)-18.30%$1.14B10.22%63.56%2.31
Teladoc Health, Inc. (TDOC)-19.11%$1.58B2.68%54.74%1.15
Yelp, Inc. (YELP)-19.42%$2.53B6.50%88.79%1.84
Market data by FactSet