1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Zynga Inc ORD | -5.26% | -4.83% | -16.96% | 1.88% | |
Anaplan Inc ORD | -0.40% | +34.41% | +20.55% | 1.80% | |
Mandiant Inc ORD | -1.43% | +19.88% | +5.56% | 1.70% | |
Check Point Software Techno... | -14.05% | -5.87% | +6.05% | 1.58% | |
Tenable Holdings Inc ORD | -26.02% | -10.46% | +12.74% | 1.55% | |
CarGurus Inc ORD | -36.67% | -29.72% | -8.65% | 1.51% | |
CrowdStrike Holdings Inc ORD | -33.81% | -19.65% | -25.16% | 1.45% | |
Cyberark Software Ltd ORD | -25.29% | -15.80% | +9.00% | 1.40% | |
Qualys Inc ORD | -19.11% | -2.42% | +21.47% | 1.36% | |
Lendingtree Inc ORD | -32.85% | -38.99% | -64.11% | 1.36% | |
Concentration of Top 10 | 15.59% |
1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Technology Services | -8.60% | -13.14% | -7.42% | 54.94% | |
Other | -- | -- | -- | 24.28% | |
Electronic Technology | -8.39% | -12.57% | +14.30% | 13.30% | |
Commercial Services | -10.67% | -12.42% | -14.16% | 2.04% | |
Finance | -9.58% | -11.59% | -3.80% | 1.36% | |
Consumer Services | -11.13% | -17.31% | -16.35% | 1.25% | |
Miscellaneous | -6.54% | -8.05% | -5.90% | 1.18% | |
Producer Manufacturing | -4.81% | -7.22% | -9.50% | 1.02% | |
Consumer Durables | -14.62% | -16.61% | +11.19% | 0.69% | |
Concentration of Top 10 | 100.06% |
Portfolio Turnover | 38% |
Total Number of Holdings | 99 |
Concentration of Top Ten Holdings | 15.59% |
![]() | 100.02% |
![]() | 0.01% |
![]() | 0.00% |
![]() | -0.03% |