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Fund profile

Tickers
GENY
Total assets
$98.95M
Liabilities
$5.3M
Net assets
$93.65M
Number of holdings
135

GENY stock data

135 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund 4.87M 4.87M shares 5.20 Short-term investment vehicle Long USA
AfreecaTV Co Ltd
3.94M 30.94K shares 4.20 Common equity Long Korea, Republic of
Sony Group Corp
3.06M 27.3K shares 3.26 Common equity Long Japan
DFS Discover Financial Services 2.48M 20.19K shares 2.65 Common equity Long USA
GOOG Alphabet Inc 2.47M 927 shares 2.64 Common equity Long USA
Adyen NV
2.38M 851 shares 2.54 Common equity Long Netherlands
Universal Music Group NV
2.33M 86.95K shares 2.49 Common equity Long Netherlands
FB Meta Platforms Inc 2.21M 6.51K shares 2.36 Common equity Long USA
KR Kroger Co. 2.15M 53.3K shares 2.30 Common equity Long USA
Industria de Diseno Textil SA
2.13M 57.76K shares 2.27 Common equity Long Spain
HD Home Depot, Inc. 2.06M 6.28K shares 2.20 Common equity Long USA
RVLV Revolve Group Inc 1.98M 32.02K shares 2.11 Common equity Long USA
Signet Jewelers Ltd
1.95M 24.68K shares 2.08 Common equity Long Bermuda
CTS Eventim AG & Co KGaA
1.86M 24.62K shares 1.99 Common equity Long Germany
SNAP Snap Inc 1.81M 24.46K shares 1.93 Common equity Long USA
H & M Hennes & Mauritz AB
1.72M 84.51K shares 1.84 Common equity Long Sweden
T AT&T, Inc. 1.71M 63.37K shares 1.83 Common equity Long USA
VIAC ViacomCBS Inc 1.68M 42.53K shares 1.79 Common equity Long USA
ATVI Activision Blizzard Inc 1.6M 20.63K shares 1.70 Common equity Long USA
HELLO GROUP INC ADR USD.0001
1.54M 145.59K shares 1.64 Common equity Long Cayman Islands
CWH Camping World Holdings Inc 1.54M 39.54K shares 1.64 Common equity Long USA
Zalando SE
1.34M 14.55K shares 1.43 Common equity Long Germany
FNKO Funko Inc 1.33M 73.1K shares 1.42 Common equity Long USA
Naspers Ltd
1.32M 7.98K shares 1.41 Common equity Long South Africa
PDD Pinduoduo Inc 1.29M 14.25K shares 1.38 Common equity Long Cayman Islands
YY JOYY Inc 1.26M 22.9K shares 1.34 Common equity Long Cayman Islands
ROKU Roku Inc 1.23M 3.93K shares 1.31 Common equity Long USA
BILI Bilibili Inc 1.18M 17.82K shares 1.26 Common equity Long Cayman Islands
DIS Walt Disney Co 1.17M 6.93K shares 1.25 Common equity Long USA
W Wayfair Inc 1.17M 4.57K shares 1.25 Common equity Long USA
URBN Urban Outfitters, Inc. 1.15M 38.68K shares 1.23 Common equity Long USA
TCOM Trip.com Group Ltd 1.11M 36.1K shares 1.19 Common equity Long Cayman Islands
Vivendi SE
1.1M 86.95K shares 1.17 Common equity Long France
Farfetch Ltd
1.01M 26.98K shares 1.08 Common equity Long Cayman Islands
Li Ning Co Ltd
941.16K 81.27K shares 1.00 Common equity Long Cayman Islands
SNBR Sleep Number Corp 937.23K 10.03K shares 1.00 Common equity Long USA
EXPE Expedia Group Inc 913.25K 5.57K shares 0.98 Common equity Long USA
PINS Pinterest Inc 880.11K 17.27K shares 0.94 Common equity Long USA
LX LexinFintech Holdings Ltd 837.63K 142.21K shares 0.89 Common equity Long Cayman Islands
TME Tencent Music Entertainment Group 759.31K 104.73K shares 0.81 Common equity Long Cayman Islands
DKNG DraftKings, Inc. 753.13K 15.64K shares 0.80 Common equity Long USA
Segro PLC
653.07K 40.56K shares 0.70 Common equity Long UK
Garmin Ltd
618.58K 3.98K shares 0.66 Common equity Long Switzerland
Deutsche Post AG
602.92K 9.55K shares 0.64 Common equity Long Germany
Kakao Corp
600.07K 6.02K shares 0.64 Common equity Long Korea, Republic of
IAC IAC InterActiveCorp. 572.1K 4.39K shares 0.61 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 568.38K 32.9K shares 0.61 Common equity Long USA
XP Inc
559.53K 13.93K shares 0.60 Common equity Long Cayman Islands
REA Group Ltd
558.35K 4.86K shares 0.60 Common equity Long Australia
LULU Lululemon Athletica inc. 464.6K 1.15K shares 0.50 Common equity Long USA
Samsung Electronics Co Ltd
461.06K 7.37K shares 0.49 Common equity Long Korea, Republic of
DPZ Dominos Pizza Inc 456.45K 957 shares 0.49 Common equity Long USA
Nintendo Co Ltd
439.18K 900 shares 0.47 Common equity Long Japan
NTES NetEase Inc 433.92K 5.08K shares 0.46 Common equity Long Cayman Islands
Rakuten Group Inc
427.37K 44K shares 0.46 Common equity Long Japan
AVB Avalonbay Communities Inc. 422.67K 1.91K shares 0.45 Common equity Long USA
INVH Invitation Homes Inc 421.4K 10.99K shares 0.45 Common equity Long USA
MSFT Microsoft Corporation 419.78K 1.49K shares 0.45 Common equity Long USA
PLD Prologis, L.P. 416.3K 3.32K shares 0.44 Common equity Long USA
NFLX NetFlix Inc 415.64K 681 shares 0.44 Common equity Long USA
ESS Essex Property Trust, Inc. 413.74K 1.29K shares 0.44 Common equity Long USA
AAPL Apple Inc 407.38K 2.88K shares 0.44 Common equity Long USA
Tencent Holdings Ltd
403.04K 6.8K shares 0.43 Common equity Long Cayman Islands
DUK Duke Energy Corp. 401.68K 8.39K shares 0.43 Common equity Long USA
EBAY EBay Inc. 400.18K 5.74K shares 0.43 Common equity Long USA
UPS United Parcel Service, Inc. 377.13K 2.07K shares 0.40 Common equity Long USA
PYPL PayPal Holdings Inc 377.04K 1.45K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 375.29K 1.85K shares 0.40 Common equity Long USA
AMZN Amazon.com Inc. 374.49K 114 shares 0.40 Common equity Long USA
EA Electronic Arts, Inc. 373.26K 2.62K shares 0.40 Common equity Long USA
BIDU Baidu Inc 370.69K 2.41K shares 0.40 Common equity Long Cayman Islands
CMCSA Comcast Corp 363.55K 6.5K shares 0.39 Common equity Long USA
Bath & Body Works Inc
358.51K 5.69K shares 0.38 Common equity Long USA
SIRI Sirius XM Holdings Inc 352.32K 57.76K shares 0.38 Common equity Long USA
WSM Williams-Sonoma, Inc. 351.47K 1.98K shares 0.38 Common equity Long USA
NCSoft Corp
349.88K 687 shares 0.37 Common equity Long Korea, Republic of
Temple & Webster Group Ltd
343.96K 37.85K shares 0.37 Common equity Long Australia
MNST Monster Beverage Corp. 342.97K 3.86K shares 0.37 Common equity Long USA
BABA Alibaba Group Holding Ltd 342.88K 2.32K shares 0.37 Common equity Long Cayman Islands
BF.A Brown-Forman Corp. 341.82K 5.1K shares 0.36 Common equity Long USA
DHI D.R. Horton Inc. 334.7K 3.99K shares 0.36 Common equity Long USA
ZOZO Inc
331.7K 8.8K shares 0.35 Common equity Long Japan
Pearl Abyss Corp
330.43K 4.87K shares 0.35 Common equity Long Korea, Republic of
MAS Masco Corp. 329.41K 5.93K shares 0.35 Common equity Long USA
JD Sports Fashion PLC
328.99K 23.29K shares 0.35 Common equity Long UK
STZ Constellation Brands Inc 328.26K 1.56K shares 0.35 Common equity Long USA
MHK Mohawk Industries, Inc. 327.66K 1.85K shares 0.35 Common equity Long USA
FISV Fiserv, Inc. 323.76K 2.98K shares 0.35 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 309.68K 2.01K shares 0.33 Common equity Long USA
Pets at Home Group Plc
301.08K 46.5K shares 0.32 Common equity Long UK
Pandora A/S
299.61K 2.47K shares 0.32 Common equity Long Denmark
Truworths International Ltd
299.52K 80.98K shares 0.32 Common equity Long South Africa
Treasury Wine Estates Ltd
298.59K 33.28K shares 0.32 Common equity Long Australia
SMCP SA
292.4K 36.74K shares 0.31 Common equity Long France
DKS Dicks Sporting Goods, Inc. 291.28K 2.43K shares 0.31 Common equity Long USA
ACI Albertsons Companies Inc 289.91K 9.31K shares 0.31 Common equity Long USA
GPN Global Payments, Inc. 277.66K 1.76K shares 0.30 Common equity Long USA
Kingfisher PLC
273.53K 60.33K shares 0.29 Common equity Long UK
FDX Fedex Corp 271.7K 1.24K shares 0.29 Common equity Long USA
Mr Price Group Ltd
267.34K 20.01K shares 0.29 Common equity Long South Africa
ASO Academy Sports and Outdoors Inc 263.33K 6.58K shares 0.28 Common equity Long USA
State Street Institutional US Government Money Market Fund 263.22K 263.22K shares 0.28 Short-term investment vehicle Long USA
GMO Payment Gateway Inc
254.82K 2K shares 0.27 Common equity Long Japan
Fila Holdings Corp
250.32K 6.95K shares 0.27 Common equity Long Korea, Republic of
WB Weibo Corp 249.32K 5.25K shares 0.27 Common equity Long Cayman Islands
Yamato Holdings Co Ltd
244.11K 9.6K shares 0.26 Common equity Long Japan
Netmarble Corp
231.61K 2.32K shares 0.25 Common equity Long Korea, Republic of
Kogan.com Ltd
228.08K 28.71K shares 0.24 Common equity Long Australia
SSTK Shutterstock Inc 226.07K 2K shares 0.24 Common equity Long USA
TPX Tempur Sealy International Inc 225.46K 4.86K shares 0.24 Common equity Long USA
VMEO Vimeo Inc 211.41K 7.2K shares 0.23 Common equity Long USA
Yue Yuen Industrial Holdings Ltd
211.29K 104.5K shares 0.23 Common equity Long Bermuda
OSTK Overstock.com Inc 208.83K 2.68K shares 0.22 Common equity Long USA
EGP Eastgroup Properties, Inc. 206.62K 1.24K shares 0.22 Common equity Long USA
AIV Apartment Investment & Management Co. 203.07K 5.33K shares 0.22 Common equity Long USA
HomeServe PLC
194.86K 15.99K shares 0.21 Common equity Long UK
CRI Carters Inc 194.19K 2K shares 0.21 Common equity Long USA
DECK Deckers Outdoor Corp. 193.79K 538 shares 0.21 Common equity Long USA
FOX Fox Corporation 188.76K 5.09K shares 0.20 Common equity Long USA
HIBB Hibbett Inc 182.37K 2.58K shares 0.19 Common equity Long USA
TOL Toll Brothers Inc. 173.11K 3.13K shares 0.18 Common equity Long USA
PRG PROG Holdings Inc 172.37K 4.1K shares 0.18 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 165.78K 1.85K shares 0.18 Common equity Long USA
China Yuhua Education Corp Ltd
164.12K 338K shares 0.18 Common equity Long Cayman Islands
COLM Columbia Sportswear Co. 161.11K 1.68K shares 0.17 Common equity Long USA
HBI Hanesbrands Inc 154.94K 9.03K shares 0.17 Common equity Long USA
SFM Sprouts Farmers Market Inc 154.59K 6.67K shares 0.17 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 153.9K 15.1K shares 0.16 Common equity Long USA
FL Foot Locker Inc 144.15K 3.16K shares 0.15 Common equity Long USA
ASOS PLC
140.36K 3.47K shares 0.15 Common equity Long UK
RKT Rocket Companies Inc 123.38K 7.69K shares 0.13 Common equity Long USA
XPO XPO Logistics Inc 114.6K 1.44K shares 0.12 Common equity Long USA
GXO Logistics Inc
112.95K 1.44K shares 0.12 Common equity Long USA
Victoria's Secret & Co
105.77K 1.91K shares 0.11 Common equity Long USA
REAL Therealreal Inc 103.44K 7.85K shares 0.11 Common equity Long USA