Fund profile
Fund manager
Total assets
$6.97 mm
Liabilities
$3.51 k
Net assets
$6.96 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXP American Express Co. | 367.97 k | 1.68 k shares | 5.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 367.05 k | 4.62 k shares | 5.27 | Common equity | Long | USA |
Walt Disney Co | 340.32 k | 3.05 k shares | 4.89 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 338.82 k | 1.36 k shares | 4.87 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 338.15 k | 1.66 k shares | 4.86 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
332.48 k | 365.00 shares | 4.77 | Common equity | Long | France |
ABNB Airbnb Inc - Ordinary Shares | 316.51 k | 2.01 k shares | 4.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 301.79 k | 87.00 shares | 4.33 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 301.62 k | 2.03 k shares | 4.33 | Common equity | Long | USA |
Oriental Land Co., Ltd.
|
279.02 k | 7.80 k shares | 4.01 | Common equity | Long | Japan |
L'Oreal SA
|
263.52 k | 552.00 shares | 3.78 | Common equity | Long | France |
DAL Delta Air Lines, Inc. | 236.20 k | 5.59 k shares | 3.39 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
191.42 k | 1.20 k shares | 2.75 | Common equity | Long | Switzerland |
Trip.com Group, Ltd.
|
183.75 k | 4.13 k shares | 2.64 | Common equity | Long | Cayman Islands |
LUV Southwest Airlines Co | 160.38 k | 4.68 k shares | 2.30 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 148.85 k | 7.18 k shares | 2.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 148.72 k | 1.09 k shares | 2.14 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 132.94 k | 2.92 k shares | 1.91 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 106.31 k | 2.34 k shares | 1.53 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 103.97 k | 1.91 k shares | 1.49 | Common equity | Long | USA |
MGM MGM Resorts International | 87.64 k | 2.03 k shares | 1.26 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 85.12 k | 2.41 k shares | 1.22 | Common equity | Long | USA |
Shiseido Co., Ltd.
|
83.68 k | 3.10 k shares | 1.20 | Common equity | Long | Japan |
MTN Vail Resorts Inc. | 81.76 k | 355.00 shares | 1.17 | Common equity | Long | USA |
Amadeus IT Group SA
|
70.76 k | 1.20 k shares | 1.02 | Common equity | Long | Spain |
CZR Caesars Entertainment Inc | 68.86 k | 1.58 k shares | 0.99 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 66.91 k | 549.00 shares | 0.96 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 63.79 k | 4.07 k shares | 0.92 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 62.20 k | 525.00 shares | 0.89 | Common equity | Long | USA |
ANA Holdings, Inc.
|
60.96 k | 2.80 k shares | 0.88 | Common equity | Long | Japan |
RCL Royal Caribbean Group | 57.60 k | 467.00 shares | 0.83 | Common equity | Long | Liberia |
WH Wyndham Hotels & Resorts Inc | 56.88 k | 743.00 shares | 0.82 | Common equity | Long | USA |
HTHT H World Group Limited | 53.93 k | 1.48 k shares | 0.77 | Common equity | Long | Cayman Islands |
Qantas Airways, Ltd.
|
52.25 k | 15.67 k shares | 0.75 | Common equity | Long | Australia |
WYNN Wynn Resorts Ltd. | 52.07 k | 495.00 shares | 0.75 | Common equity | Long | USA |
Galaxy Entertainment Group, Ltd.
|
49.14 k | 9.00 k shares | 0.71 | Common equity | Long | Hong Kong |
EEFT Euronet Worldwide Inc | 45.42 k | 415.00 shares | 0.65 | Common equity | Long | USA |
Korean Air Lines Co., Ltd.
|
44.87 k | 2.60 k shares | 0.64 | Common equity | Long | Korea, Republic of |
ASR Grupo Aeroportuario Del Sureste S.A. | 44.45 k | 151.00 shares | 0.64 | Common equity | Long | Mexico |
Samsonite International SA
|
42.97 k | 12.30 k shares | 0.62 | Common equity | Long | Luxembourg |
Japan Airlines Co., Ltd.
|
42.89 k | 2.30 k shares | 0.62 | Common equity | Long | Japan |
Turk Hava Yollari AO
|
42.77 k | 4.74 k shares | 0.61 | Common equity | Long | Turkey |
Aena SME SA
|
40.32 k | 213.00 shares | 0.58 | Common equity | Long | Spain |
InterContinental Hotels Group PLC
|
37.34 k | 353.00 shares | 0.54 | Common equity | Long | UK |
ALK Alaska Air Group Inc. | 36.83 k | 985.00 shares | 0.53 | Common equity | Long | USA |
Auckland International Airport, Ltd.
|
36.49 k | 7.40 k shares | 0.52 | Common equity | Long | New Zealand |
Grupo Aeroportuario del Pacifico SAB de CV
|
34.79 k | 2.36 k shares | 0.50 | Common equity | Long | Mexico |
RYAAY Ryanair Holdings Plc | 33.04 k | 239.00 shares | 0.47 | Common equity | Long | Ireland |
Localiza Rent a Car SA
|
30.83 k | 2.89 k shares | 0.44 | Common equity | Long | Brazil |
TRIP TripAdvisor Inc. | 23.98 k | 894.00 shares | 0.34 | Common equity | Long | USA |
Tongcheng Travel Holdings, Ltd.
|
22.71 k | 9.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
Air France-KLM
|
20.85 k | 1.85 k shares | 0.30 | Common equity | Long | France |
LYFT Lyft Inc - Ordinary Shares Cls A | 20.50 k | 1.29 k shares | 0.29 | Common equity | Long | USA |
Accor SA
|
20.36 k | 470.00 shares | 0.29 | Common equity | Long | France |
Elis SA
|
18.65 k | 818.00 shares | 0.27 | Common equity | Long | France |
Flight Centre Travel Group, Ltd.
|
17.94 k | 1.29 k shares | 0.26 | Common equity | Long | Australia |
Sega Sammy Holdings, Inc.
|
17.53 k | 1.40 k shares | 0.25 | Common equity | Long | Japan |
Aeroports de Paris SA
|
17.25 k | 127.00 shares | 0.25 | Common equity | Long | France |
Avolta AG
|
17.17 k | 439.00 shares | 0.25 | Common equity | Long | Switzerland |
Trainline PLC
|
16.64 k | 4.26 k shares | 0.24 | Common equity | Long | UK |
OSW OneSpaWorld Holdings Limited | 16.30 k | 1.25 k shares | 0.23 | Common equity | Long | Bahamas |
Dassault Aviation SA
|
16.01 k | 81.00 shares | 0.23 | Common equity | Long | France |
Flughafen Zurich AG
|
15.61 k | 74.00 shares | 0.22 | Common equity | Long | Switzerland |
GRAB Grab Holdings Limited - Ordinary Shares | 15.48 k | 5.04 k shares | 0.22 | Common equity | Long | Cayman Islands |
TZOO Travelzoo | 15.40 k | 1.63 k shares | 0.22 | Common equity | Long | USA |
WH Smith PLC
|
14.87 k | 953.00 shares | 0.21 | Common equity | Long | UK |
International Consolidated Airlines Group SA
|
14.65 k | 7.88 k shares | 0.21 | Common equity | Long | Spain |
Sixt SE
|
14.61 k | 156.00 shares | 0.21 | Common equity | Long | Germany |
AGYS Agilysys, Inc | 14.55 k | 187.00 shares | 0.21 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 14.46 k | 751.00 shares | 0.21 | Common equity | Long | USA |
TUI AG
|
14.32 k | 2.05 k shares | 0.21 | Common equity | Long | Germany |
Deutsche Lufthansa AG
|
13.42 k | 1.73 k shares | 0.19 | Common equity | Long | Germany |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 13.27 k | 1.69 k shares | 0.19 | Common equity | Long | USA |
SABR Sabre Corp | 11.65 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 9.17 k | 9.17 k shares | 0.13 | Short-term investment vehicle | Long | USA |
CAR Avis Budget Group Inc | 8.86 k | 82.00 shares | 0.13 | Common equity | Long | USA |
State Street Navigator Securities lending Prime Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |