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 December 12, 2025
CSV download
| Natural Resource Partners LP (NRP) | 20.04% | $1.37B | -1.54% | 80.96% | 6.61 |
| Alibaba Group Holding Ltd. (BABA) | 15.42% | $377.85B | 4.93% | 38.82% | 3.00 |
| Energy Services of America Corp. (ESOA) | 13.60% | $144.86M | 16.80% | 9.43% | N/A |
| Global Ship Lease, Inc. (GSL) | 11.83% | $1.21B | 10.69% | 53.44% | 1.69 |
| Vanguard Growth ETF (VUG) | 10.10% | N/A | N/A | N/A | N/A |
| Hudson Technologies, Inc. (HDSN) | 9.80% | $325.24M | 19.48% | 30.87% | 1.54 |
| Citigroup, Inc. (C) | 7.52% | $200.04B | 0.88% | N/A | 5.21 |
| Alpha Metallurgical Resources, Inc. (AMR) | 4.08% | $2.38B | -21.60% | 2.73% | 0.76 |
| Cal-Maine Foods, Inc. (CALM) | 3.86% | $4.21B | 17.40% | 33.74% | 0.99 |
| InMode Ltd. (INMD) | 2.19% | $917.16M | -28.46% | 77.61% | 1.17 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.56% | $1.08T | 2.13% | 24.62% | 2.30 |
Market data by FactSet
