THEMATIC
Net Cash Microcaps Equal Weighted

NETCASH

Index Performance

+19.73%
NETCASH
+11.99%
SPY

Overview

Description

U.S. Microcap companies with *most net cash* trading under $2.00

  • TickerNETCASH
  • Inception Date09/10/2022
  • WeightingEqual
  • # of holdings34
What's inside?

Holdings

All holdings as of February 23, 2024
CSV download
Elevation Oncology, Inc. (ELEV)12.10%$114.52MN/AN/AN/A
GeneDx Holdings Corp. (SMFR)7.88%$212.38M-13.69%30.00%0.28
BB Liquidating, Inc. (BLIAQ)7.55%$0.18M-20.23%N/A0.26
Wheels Up Experience, Inc. (UP)4.15%$2.10B-23.86%4.84%0.11
American Coastal Insurance Corp. (UIHC)3.92%$585.60M-52.57%N/A1.33
Astra Space, Inc. (ASTR)3.54%$32.80M-90.78%-365.63%33.93
Hippo Holdings, Inc. (HIPO)3.50%$260.61M87.95%N/A1.16
Atossa Therapeutics, Inc. (ATOS)3.24%$127.81MN/AN/AN/A
NeueHealth, Inc. (BHG)2.98%$61.94M-83.50%N/A0.88
Talkspace, Inc. (TALK)2.97%$461.18M25.49%49.57%N/A
ContextLogic, Inc. (WISH)2.87%$153.66M-55.20%19.64%-0.94
Science 37 Holdings, Inc. (SNCE)2.78%$34.45M-8.38%38.63%-0.14
Precision BioSciences, Inc. (DTIL)2.74%$49.46M78.19%84.48%-1.13
Disc Medicine, Inc. (GMTX)2.72%$1.57BN/AN/AN/A
CytomX Therapeutics, Inc. (CTMX)2.62%$99.14M55.98%94.60%-0.79
Talis Biomedical Corp. (TLIS)2.61%$16.03M-89.59%-773.68%-156.02
Babylon Holdings Ltd. (BBLN)2.47%$0.00M16.77%91.56%0.36
HOOKIPA Pharma, Inc. (HOOK)2.42%$53.50M207.94%92.91%-1.74
Selecta Biosciences, Inc. (SELB)2.41%$113.04M-68.37%97.11%2.75
Hyperfine, Inc. (HYPR)2.38%$58.24M-0.77%48.24%6.20
VirnetX Holding Corp. (VHC)2.37%$23.59M-25.00%33.33%-3,555.98
Avrobio, Inc. (AVRO)2.33%$57.50MN/AN/AN/A
Mustang Bio, Inc. (MBIO)2.26%$11.66MN/AN/AN/A
Ouster, Inc. (OUST)1.95%$221.77M98.22%13.93%0.93
Spruce Power Holding Corp. (XL)1.90%$65.43M178.11%57.81%6.55
Doma Holdings, Inc. (DOMA)1.82%$55.23M-30.00%N/A0.69
Hyzon Motors, Inc. (HYZN)1.65%$146.95M-100.00%N/A223.08
Ideanomics, Inc. (IDEX)1.57%$12.24M-97.26%-1,065.86%1.79
Fortress Biotech, Inc. (FBIO)1.43%$32.16M110.26%80.35%-0.35
Tonix Pharmaceuticals Holding Corp. (TNXP)1.41%$25.57MN/A15.97%0.65
Global Brokerage, Inc. (GLBR)0.97%$0.00M-30.61%N/A1.97
Momentus, Inc. (MNTS)0.86%$7.23M162.79%-79.65%2.85
Faraday Future Intelligent Electric, Inc. (FFIE)0.85%$9.88MN/A-4,122.69%278.84
View, Inc. (VIEW)0.77%$4.84M60.85%-11.39%1.54
Market data by FactSet