Fund profile
Tickers
ALTEX
Fund manager
Total assets
$12.31 mm
Liabilities
$21.95 k
Net assets
$12.29 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 1.08 mm | 5.00 k shares | 8.78 | Common equity | Long | USA |
Fidelity Treasury Portfolio | 1.07 mm | 1.07 mm shares | 8.70 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 993.92 k | 4.00 k shares | 8.09 | Common equity | Long | USA |
FSLR First Solar Inc | 861.40 k | 5.00 k shares | 7.01 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 835.30 k | 10.00 k shares | 6.80 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 648.45 k | 5.00 k shares | 5.28 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 608.70 k | 30.00 k shares | 4.95 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 552.30 k | 35.00 k shares | 4.50 | Common equity | Long | USA |
GLW Corning, Inc. | 501.21 k | 16.46 k shares | 4.08 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
475.88 k | 15.00 k shares | 3.87 | Common equity | Long | Denmark |
WOLF Wolfspeed Inc | 435.10 k | 10.00 k shares | 3.54 | Common equity | Long | USA |
ITRI Itron Inc. | 420.21 k | 5.57 k shares | 3.42 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 396.42 k | 3.00 k shares | 3.23 | Common equity | Long | USA |
ENVX Enovix Corporation | 375.60 k | 30.00 k shares | 3.06 | Common equity | Long | USA |
Iberdrola SA
|
349.18 k | 26.65 k shares | 2.84 | Common equity | Long | Spain |
ABBNY Abb LTD | 310.10 k | 7.00 k shares | 2.52 | Common equity | Long | Switzerland |
SEDG Solaredge Technologies Inc | 280.80 k | 3.00 k shares | 2.29 | Common equity | Long | Israel |
PHG Koninklijke Philips N.V. | 265.33 k | 11.37 k shares | 2.16 | Common equity | Long | Netherlands |
STM ST Microelectronics - New York Shares | 250.65 k | 5.00 k shares | 2.04 | Common equity | Long | France |
NOVA Sunnova Energy International Inc | 228.75 k | 15.00 k shares | 1.86 | Common equity | Long | USA |
RUN Sunrun Inc | 227.71 k | 11.60 k shares | 1.85 | Common equity | Long | USA |
EVGO EVgo Inc - Ordinary Shares | 214.80 k | 60.00 k shares | 1.75 | Common equity | Long | USA |
SPWR Sunpower Corp | 144.57 k | 29.93 k shares | 1.18 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 140.40 k | 60.00 k shares | 1.14 | Common equity | Long | USA |
POWI Power Integrations Inc. | 131.21 k | 1.60 k shares | 1.07 | Common equity | Long | USA |
Ulvac Inc
|
129.03 k | 2.70 k shares | 1.05 | Common equity | Long | Japan |
HON Honeywell International Inc | 121.63 k | 580.00 shares | 0.99 | Common equity | Long | USA |
CARR Carrier Global Corp | 57.45 k | 1.00 k shares | 0.47 | Common equity | Long | USA |
CURLF Curaleaf Holdings, Inc. | 40.60 k | 10.00 k shares | 0.33 | Common equity | Long | USA |
ASYS Amtech Systems Inc. | 27.72 k | 6.60 k shares | 0.23 | Common equity | Long | USA |
IVAC Intevac, Inc. | 25.06 k | 5.80 k shares | 0.20 | Common equity | Long | USA |
ARQ Arq Inc | 20.26 k | 6.80 k shares | 0.16 | Common equity | Long | USA |
MAXN Maxeon Solar Technologies Ltd | 17.86 k | 2.49 k shares | 0.15 | Common equity | Long | Singapore |
JAZZ Jazz Pharmaceuticals plc | 14.76 k | 120.00 shares | 0.12 | Common equity | Long | USA |
OESX Orion Energy Systems Inc | 12.13 k | 14.00 k shares | 0.10 | Common equity | Long | USA |
Accelleron Industries AG
|
10.91 k | 350.00 shares | 0.09 | Common equity | Long | Switzerland |
Sharp Corp/Japan
|
7.84 k | 1.10 k shares | 0.06 | Common equity | Long | Japan |
Swvl Holdings Corp
|
88.00 | 13.33 k shares | 0.00 | Common equity | Long | Virgin Islands (British) |