Index Performance
+12.90%
KHOI
+6.13%
SPY
+7.79%
QQQ
Overview
Description
Moderate PE
- TickerKHOI
- Inception Date02/21/2025
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of March 5, 2026
CSV download
| Energy Services of America Corp. (ESOA) | 24.63% | $270.47M | 13.38% | 12.26% | 0.43 |
| Natural Resource Partners LP (NRP) | 19.44% | $1.59B | -17.42% | 81.19% | 6.94 |
| Alibaba Group Holding Ltd. (BABA) | 12.00% | $271.68B | 4.92% | 38.82% | 3.00 |
| Global Ship Lease, Inc. (GSL) | 10.65% | $1.38B | 7.79% | 53.61% | 1.85 |
| Hudson Technologies, Inc. (HDSN) | 9.98% | $273.07M | 4.00% | 23.84% | 1.11 |
| Vanguard Growth ETF (VUG) | 8.12% | N/A | N/A | N/A | N/A |
| Citigroup, Inc. (C) | 5.60% | $190.59B | -1.07% | N/A | 5.39 |
| Cal-Maine Foods, Inc. (CALM) | 3.94% | $4.26B | -19.40% | 26.95% | 0.68 |
| Alpha Metallurgical Resources, Inc. (AMR) | 2.54% | $2.16B | -27.99% | 0.13% | 1.03 |
| InMode Ltd. (INMD) | 1.77% | $852.18M | -6.16% | 78.54% | 1.12 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.33% | $1.08T | 0.00% | 23.63% | 2.28 |
Market data by FactSet