Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $25.6 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $16.0 (M)
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 59.88
P/B RatioAs of 08/31/2020 (updated monthly) 12.60

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 91.42%
Cash & Cash Equivalents 8.58%

sector breakdownAs of 08/31/2020

[name] [value]
Information Technology 37.98%
Consumer Discretionary 15.44%
Communication Services 12.97%
Health Care 12.94%
Cash & Cash Equivalents 8.58%
Industrials 4.27%
Consumer Staples 2.69%
Utilities 2.08%
Real Estate 1.78%
Financials 1.28%

TOP TEN HOLDINGS As of 08/31/2020

46.15%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 9.30%
MICROSOFT CORP 8.05%
FACEBOOK INC 4.74%
SHOPIFY INC 4.30%
SERVICENOW INC 4.14%
NVIDIA CORP 3.98%
PAYPAL HOLDINGS INC 3.51%
MERCADOLIBRE INC 2.79%
ADYEN NV 2.67%
MASTERCARD INC 2.67%