Fund profile
Tickers
FCOM
Fund manager
Total assets
$933.43 mm
Liabilities
$1.95 mm
Net assets
$931.48 mm
Number of holdings
109.00
FCOM stock data
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 216.70 mm | 555.43 k shares | 23.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 110.53 mm | 788.91 k shares | 11.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 88.91 mm | 627.01 k shares | 9.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 46.12 mm | 81.76 k shares | 4.95 | Common equity | Long | USA |
VZ Verizon Communications Inc | 44.73 mm | 1.06 mm shares | 4.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 42.05 mm | 903.43 k shares | 4.51 | Common equity | Long | USA |
Walt Disney Co | 39.21 mm | 408.22 k shares | 4.21 | Common equity | Long | USA |
T AT&T, Inc. | 34.74 mm | 1.96 mm shares | 3.73 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 28.27 mm | 175.32 k shares | 3.03 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 12.99 mm | 35.05 k shares | 1.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.95 mm | 94.12 k shares | 1.39 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.57 mm | 169.04 k shares | 1.24 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 11.21 mm | 299.06 k shares | 1.20 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 11.14 mm | 67.55 k shares | 1.20 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 9.59 mm | 603.65 k shares | 1.03 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 9.47 mm | 944.91 k shares | 1.02 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 9.08 mm | 100.45 k shares | 0.97 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 8.54 mm | 220.14 k shares | 0.92 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 8.52 mm | 96.81 k shares | 0.92 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 7.60 mm | 230.27 k shares | 0.82 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 7.59 mm | 85.44 k shares | 0.81 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 7.53 mm | 196.11 k shares | 0.81 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.51 mm | 111.61 k shares | 0.81 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 7.13 mm | 289.54 k shares | 0.77 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 6.49 mm | 133.74 k shares | 0.70 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 6.38 mm | 197.62 k shares | 0.69 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 6.17 mm | 78.63 k shares | 0.66 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 6.13 mm | 419.93 k shares | 0.66 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.93 mm | 33.39 k shares | 0.64 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 5.23 mm | 62.49 k shares | 0.56 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.74 mm | 156.03 k shares | 0.51 | Common equity | Long | USA |
Liberty Global Ltd
|
4.54 mm | 217.01 k shares | 0.49 | Common equity | Long | Bermuda |
FYBR Frontier Communications Parent Inc | 4.32 mm | 175.46 k shares | 0.46 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 4.29 mm | 267.52 k shares | 0.46 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.04 mm | 134.59 k shares | 0.43 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 3.94 mm | 159.08 k shares | 0.42 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 3.89 mm | 107.17 k shares | 0.42 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 3.72 mm | 731.81 k shares | 0.40 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 3.64 mm | 72.43 k shares | 0.39 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 3.24 mm | 41.92 k shares | 0.35 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.98 mm | 44.27 k shares | 0.32 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.84 mm | 182.36 k shares | 0.31 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.73 mm | 14.74 k shares | 0.29 | Common equity | Long | USA |
YELP Yelp Inc | 2.72 mm | 62.17 k shares | 0.29 | Common equity | Long | USA |
CABO Cable One Inc | 2.35 mm | 4.28 k shares | 0.25 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 2.19 mm | 101.34 k shares | 0.23 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 2.09 mm | 2.09 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 1.83 mm | 78.92 k shares | 0.20 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 1.83 mm | 95.24 k shares | 0.20 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.81 mm | 48.47 k shares | 0.19 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.65 mm | 40.82 k shares | 0.18 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 1.52 mm | 113.41 k shares | 0.16 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 1.44 mm | 104.25 k shares | 0.15 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.41 mm | 41.79 k shares | 0.15 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 1.25 mm | 91.01 k shares | 0.13 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 1.24 mm | 37.19 k shares | 0.13 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.19 mm | 122.44 k shares | 0.13 | Common equity | Long | Canada |
LUMN Lumen Technologies Inc | 1.17 mm | 959.93 k shares | 0.13 | Common equity | Long | USA |
SSTK Shutterstock Inc | 1.13 mm | 24.05 k shares | 0.12 | Common equity | Long | USA |
GSAT Globalstar Inc. | 1.11 mm | 700.30 k shares | 0.12 | Common equity | Long | USA |
CARS Cars.com | 1.05 mm | 60.13 k shares | 0.11 | Common equity | Long | USA |
MGNI Magnite Inc | 985.07 k | 111.31 k shares | 0.11 | Common equity | Long | USA |
SCHL Scholastic Corp. | 967.27 k | 25.16 k shares | 0.10 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 931.78 k | 45.48 k shares | 0.10 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 925.46 k | 66.48 k shares | 0.10 | Common equity | Long | USA |
Liberty Latin America Ltd
|
889.82 k | 124.98 k shares | 0.10 | Common equity | Long | Bermuda |
SPHR Sphere Entertainment Co - Ordinary Shares | 843.35 k | 23.84 k shares | 0.09 | Common equity | Long | USA |
TTGT Techtarget Inc. | 814.78 k | 23.85 k shares | 0.09 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 765.05 k | 188.90 k shares | 0.08 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 762.29 k | 52.39 k shares | 0.08 | Common equity | Long | USA |
GTN Gray Television, Inc. | 751.97 k | 78.74 k shares | 0.08 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 717.12 k | 19.47 k shares | 0.08 | Common equity | Long | USA |
FUBO fuboTV Inc | 693.80 k | 278.64 k shares | 0.07 | Common equity | Long | USA |
USM United States Cellular Corporation | 664.98 k | 14.98 k shares | 0.07 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 639.92 k | 31.31 k shares | 0.07 | Common equity | Long | USA |
QNST QuinStreet Inc | 628.93 k | 49.64 k shares | 0.07 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 625.08 k | 74.68 k shares | 0.07 | Common equity | Long | USA |
IMAX Imax Corp | 617.67 k | 44.21 k shares | 0.07 | Common equity | Long | Canada |
PUBM PubMatic Inc - Ordinary Shares | 616.64 k | 40.62 k shares | 0.07 | Common equity | Long | USA |
Taboola.com Ltd
|
608.94 k | 129.01 k shares | 0.07 | Common equity | Long | Israel |
IDT IDT Corp. - Ordinary Shares | 590.49 k | 17.08 k shares | 0.06 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 542.29 k | 83.17 k shares | 0.06 | Common equity | Long | USA |
GOGO Gogo Inc | 540.99 k | 61.13 k shares | 0.06 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 539.29 k | 51.71 k shares | 0.06 | Common equity | Long | Canada |
SBGI Sinclair Inc - Ordinary Shares | 476.12 k | 30.33 k shares | 0.05 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 471.24 k | 193.13 k shares | 0.05 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 467.61 k | 25.85 k shares | 0.05 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 445.53 k | 55.90 k shares | 0.05 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 435.06 k | 252.94 k shares | 0.05 | Common equity | Long | USA |
VMEO Vimeo Inc | 428.64 k | 107.97 k shares | 0.05 | Common equity | Long | USA |
ATEX Anterix Inc | 385.99 k | 12.94 k shares | 0.04 | Common equity | Long | USA |
ATNI ATN International Inc | 382.95 k | 10.38 k shares | 0.04 | Common equity | Long | USA |
DJCO Daily Journal Corporation | 379.16 k | 1.18 k shares | 0.04 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 378.45 k | 93.91 k shares | 0.04 | Common equity | Long | USA |
BOC Boston Omaha Corp - Ordinary Shares | 362.70 k | 23.42 k shares | 0.04 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 322.13 k | 56.12 k shares | 0.03 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 320.83 k | 73.93 k shares | 0.03 | Common equity | Long | USA |
MCS Marcus Corp. | 307.97 k | 22.68 k shares | 0.03 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 279.52 k | 6.49 k shares | 0.03 | Common equity | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 257.56 k | 20.20 k shares | 0.03 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 257.14 k | 94.89 k shares | 0.03 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 244.05 k | 60.56 k shares | 0.03 | Common equity | Long | USA |
Liberty Latin America Ltd
|
236.67 k | 33.62 k shares | 0.03 | Common equity | Long | Bermuda |
KIND Nextdoor Holdings Inc - Ordinary Shares | 205.12 k | 134.95 k shares | 0.02 | Common equity | Long | USA |
MYPS PLAYSTUDIOS Inc - Ordinary Shares | 190.46 k | 86.57 k shares | 0.02 | Common equity | Long | USA |
WOW WideOpenWest Inc | 184.72 k | 49.79 k shares | 0.02 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 180.67 k | 76.23 k shares | 0.02 | Common equity | Long | USA |
S+P EMINI COM SER MAR24 | 50.51 k | 14.00 contracts | 0.01 | Equity derivative | N/A | USA |
ESC GCI LIBERTY INC SR
|
0.41 | 40.95 k shares | 0.00 | Common equity | Long | USA |