Index Performance
-1.34%
KHOI
+3.36%
SPY
-0.04%
QQQ
Overview
Description
Moderate PE
- TickerKHOI
- Inception Date02/21/2025
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Natural Resource Partners LP (NRP) | 19.54% | $1.40B | 13.07% | 68.17% | 6.51 |
| Alibaba Group Holding Ltd. (BABA) | 17.74% | $300.95B | 15.40% | 38.00% | 1.46 |
| Hudson Technologies, Inc. (HDSN) | 12.16% | $236.96M | 7.54% | 25.32% | 0.86 |
| Global Ship Lease, Inc. (GSL) | 12.01% | $1.57B | 3.56% | 50.85% | 1.89 |
| Energy Services of America Corp. (ESOA) | 10.09% | $220.36M | 25.49% | 11.01% | 0.84 |
| Vanguard Growth ETF (VUG) | 9.78% | N/A | N/A | N/A | N/A |
| Citigroup, Inc. (C) | 5.96% | $220.83B | 4.85% | N/A | 5.89 |
| Cal-Maine Foods, Inc. (CALM) | 4.59% | $3.88B | -31.68% | 23.08% | 0.91 |
| Alpha Metallurgical Resources, Inc. (AMR) | 4.21% | $2.66B | -10.43% | 1.43% | 0.86 |
| InMode Ltd. (INMD) | 2.42% | $865.66M | -0.01% | 74.82% | 0.99 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.50% | $954.33B | 10.04% | 23.37% | 2.19 |
Market data by FactSet