NAV
$62.00
AUM
$39.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.78
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +33.15% | +10.36% | +55.07% | +42.39% | +24.53% | +6.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings Inc Class A | 10.37% |
| 2 | NET | Cloudflare Inc | 9.98% |
| 3 | NVDA | NVIDIA Corp | 7.78% |
| 4 | AMD | Advanced Micro Devices Inc | 6.71% |
| 5 | ARM | ARM Holdings PLC ADR | 6.26% |
| 6 | SNOW | Snowflake Inc Ordinary Shares | 6.24% |
| 7 | DDOG | Datadog Inc Class A | 5.18% |
| 8 | VICR | Vicor Corp | 5.02% |
| 9 | MU | Micron Technology Inc | 4.94% |
| 10 | PANW | Palo Alto Networks Inc | 4.58% |
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Inception Date: 2020-02-28