Fund profile
Tickers
CRUZ
Fund manager
Total assets
$39.55 mm
Liabilities
$3.19 mm
Net assets
$36.37 mm
Number of holdings
57.00
CRUZ stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 3.17 mm | 3.17 mm shares | 8.72 | Short-term investment vehicle | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.92 mm | 13.70 k shares | 8.04 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.85 mm | 11.29 k shares | 7.83 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.62 mm | 54.69 k shares | 7.20 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.61 mm | 18.75 k shares | 7.17 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.00 mm | 122.25 k shares | 5.49 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 1.79 mm | 12.32 k shares | 4.93 | Common equity | Long | Ireland |
IHG Intercontinental Hotels Group | 1.21 mm | 11.44 k shares | 3.32 | Common equity | Long | UK |
UAL United Airlines Holdings Inc | 1.18 mm | 24.55 k shares | 3.23 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.06 mm | 36.17 k shares | 2.90 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 962.88 k | 46.56 k shares | 2.65 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 931.05 k | 44.48 k shares | 2.56 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 893.22 k | 58.19 k shares | 2.46 | Common equity | Long | USA |
AC Associated Capital Group Inc - Ordinary Shares | 826.74 k | 17.68 k shares | 2.27 | Common equity | Long | France |
Whitbread PLC
|
794.08 k | 18.97 k shares | 2.18 | Common equity | Long | UK |
Singapore Airlines Ltd
|
773.44 k | 163.10 k shares | 2.13 | Common equity | Long | Singapore |
HTHT H World Group Limited | 749.00 k | 19.35 k shares | 2.06 | Common equity | Long | China |
IAG Iamgold Corp. | 658.09 k | 294.37 k shares | 1.81 | Common equity | Long | UK |
RHP Ryman Hospitality Properties Inc | 567.07 k | 4.91 k shares | 1.56 | Common equity | Long | USA |
Deutsche Lufthansa AG
|
564.30 k | 71.76 k shares | 1.55 | Common equity | Long | Germany |
WH Wyndham Hotels & Resorts Inc | 514.99 k | 6.71 k shares | 1.42 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 489.36 k | 11.38 k shares | 1.35 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 443.90 k | 2.78 k shares | 1.22 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 442.60 k | 3.50 k shares | 1.22 | Common equity | Long | USA |
ANA Holdings Inc
|
438.47 k | 21.00 k shares | 1.21 | Common equity | Long | Japan |
Minor International PCL
|
437.20 k | 483.40 k shares | 1.20 | Common equity | Long | Thailand |
Qantas Airways Ltd
|
399.90 k | 112.47 k shares | 1.10 | Common equity | Long | Australia |
Korean Air Lines Co Ltd
|
387.24 k | 24.02 k shares | 1.06 | Common equity | Long | Korea, Republic of |
Japan Airlines Co Ltd
|
377.50 k | 19.90 k shares | 1.04 | Common equity | Long | Japan |
easyJet PLC
|
367.06 k | 50.91 k shares | 1.01 | Common equity | Long | UK |
Eva Airways Corp
|
358.42 k | 363.00 k shares | 0.99 | Common equity | Long | Taiwan |
AC Associated Capital Group Inc - Ordinary Shares | 352.05 k | 24.29 k shares | 0.97 | Common equity | Long | Canada |
PK Park Hotels & Resorts Inc | 324.18 k | 18.54 k shares | 0.89 | Common equity | Long | USA |
Invincible Investment Corp
|
303.28 k | 676.00 shares | 0.83 | Common equity | Long | Japan |
APLE Apple Hospitality REIT Inc | 276.05 k | 16.85 k shares | 0.76 | Common equity | Long | USA |
China Airlines Ltd
|
270.53 k | 444.00 k shares | 0.74 | Common equity | Long | Taiwan |
JBLU Jetblue Airways Corp | 267.42 k | 36.04 k shares | 0.74 | Common equity | Long | USA |
SKYW Skywest Inc. | 266.23 k | 3.85 k shares | 0.73 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 252.48 k | 2.42 k shares | 0.69 | Common equity | Long | Panama |
Japan Hotel REIT Investment Corp
|
237.36 k | 453.00 shares | 0.65 | Common equity | Long | Japan |
Resorttrust Inc
|
234.22 k | 13.70 k shares | 0.64 | Common equity | Long | Japan |
Air France-KLM
|
232.75 k | 20.87 k shares | 0.64 | Common equity | Long | France |
Kyoritsu Maintenance Co Ltd
|
214.90 k | 9.40 k shares | 0.59 | Common equity | Long | Japan |
SHO Sunstone Hotel Investors Inc | 212.84 k | 19.11 k shares | 0.59 | Common equity | Long | USA |
Wizz Air Holdings Plc
|
205.68 k | 7.59 k shares | 0.57 | Common equity | Long | Hungary |
Hanjin Kal Corp
|
204.64 k | 4.64 k shares | 0.56 | Common equity | Long | Korea, Republic of |
RLJ RLJ Lodging Trust | 197.80 k | 16.73 k shares | 0.54 | Common equity | Long | USA |
Cathay Pacific Airways Ltd
|
197.65 k | 174.00 k shares | 0.54 | Common equity | Long | Hong Kong |
Norwegian Air Shuttle ASA
|
189.33 k | 125.47 k shares | 0.52 | Common equity | Long | Norway |
DRH Diamondrock Hospitality Co. | 182.78 k | 19.02 k shares | 0.50 | Common equity | Long | USA |
Air China Ltd
|
180.62 k | 372.00 k shares | 0.50 | Common equity | Long | China |
Shangri-La Asia Ltd
|
169.04 k | 270.00 k shares | 0.46 | Common equity | Long | Hong Kong |
ALGT Allegiant Travel | 151.62 k | 2.02 k shares | 0.42 | Common equity | Long | USA |
SVC Service Properties Trust | 147.86 k | 21.81 k shares | 0.41 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 144.95 k | 9.41 k shares | 0.40 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 118.10 k | 24.40 k shares | 0.32 | Common equity | Long | USA |
First American Government Obligations Fund | 61.35 k | 61.35 k shares | 0.17 | Short-term investment vehicle | Long | USA |