Pender Global Focused Fund Holdings
Asset Allocation | (%) |
---|---|
US Equities | 98.9 |
Cash | 1.1 |
Asset Allocation | (%) |
---|---|
US Equities | 98.9 |
Cash | 1.1 |
Sector Allocation | (%) |
---|---|
Diversified Financials | 37.0 |
Consumer Discretionary | 17.2 |
Communication Services | 16.2 |
Information Technology | 9.1 |
Energy | 8.3 |
Real Estate | 7.0 |
Healthcare | 4.1 |
Cash | 1.1 |
Sector Allocation | (%) |
---|---|
Diversified Financials | 37.0 |
Consumer Discretionary | 17.2 |
Communication Services | 16.2 |
Information Technology | 9.1 |
Energy | 8.3 |
Real Estate | 7.0 |
Healthcare | 4.1 |
Cash | 1.1 |
Currency Allocation | (%) |
---|---|
United States | 100.2 |
Currency Allocation | (%) |
---|---|
United States | 100.2 |
Top 10 Holdings | Fund (%) | |
---|---|---|
JD.com, Inc. | 13.6 | |
Burford Capital Limited | 11.9 | |
Baidu, Inc. | 10.7 | |
FRMO Corporation | 8.6 | |
KKR & Co. Inc. | 7.9 | |
Interactive Brokers Group, Inc. | 7.2 | |
Zillow Group, Inc. | 7.0 | |
PAR Technology Corporation | 6.6 | |
Texas Pacific Land Corporation | 6.2 | |
Semler Scientific, Inc. | 4.1 | |
Total Percentage of Top 10 Holdings | 83.8% | |
Total Net Assets of Fund | $9.22M |