Fund profile
Tickers
VICE
Fund manager
Total assets
$7.50 mm
Liabilities
$47.81 k
Net assets
$7.45 mm
Number of holdings
31.00
VICE stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTES NetEase Inc | 401.64 k | 4.01 k shares | 5.39 | Common equity | Long | China |
TAST Carrols Restaurant Group Inc. | 388.16 k | 58.90 k shares | 5.21 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 373.29 k | 3.54 k shares | 5.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 369.74 k | 850.00 shares | 4.96 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 361.00 k | 2.39 k shares | 4.85 | Common equity | Long | France |
EVRI Everi Holdings Inc | 350.55 k | 26.52 k shares | 4.71 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 348.37 k | 5.73 k shares | 4.68 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 345.43 k | 14.96 k shares | 4.64 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 328.00 k | 5.16 k shares | 4.40 | Common equity | Long | USA |
CCU United Breweries Co Inc | 325.95 k | 25.87 k shares | 4.38 | Common equity | Long | Chile |
British American Tobacco PLC
|
321.64 k | 10.24 k shares | 4.32 | Common equity | Long | UK |
VICI VICI Properties Inc | 320.48 k | 11.01 k shares | 4.30 | Common equity | Long | USA |
WING Wingstop Inc | 316.16 k | 1.76 k shares | 4.24 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 307.47 k | 13.11 k shares | 4.13 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 282.05 k | 6.19 k shares | 3.79 | Common equity | Long | USA |
VGR Vector Group Ltd | 274.12 k | 25.76 k shares | 3.68 | Common equity | Long | USA |
HSY Hershey Company | 264.51 k | 1.32 k shares | 3.55 | Common equity | Long | USA |
MGM MGM Resorts International | 250.45 k | 6.81 k shares | 3.36 | Common equity | Long | USA |
IGT International Game Technology PLC | 166.37 k | 5.49 k shares | 2.23 | Common equity | Long | USA |
KNBWY Kirin Holdings | 163.10 k | 11.65 k shares | 2.19 | Common equity | Long | Japan |
ABEV Ambev S.A. | 161.15 k | 62.46 k shares | 2.16 | Common equity | Long | Brazil |
PLAY Dave & Buster`s Entertainment Inc | 159.48 k | 4.30 k shares | 2.14 | Common equity | Long | USA |
Imperial Brands PLC
|
152.16 k | 7.44 k shares | 2.04 | Common equity | Long | UK |
Heineken NV
|
144.47 k | 3.27 k shares | 1.94 | Common equity | Long | Netherlands |
NAPA Duckhorn Portfolio Inc (The) | 123.10 k | 12.00 k shares | 1.65 | Common equity | Long | USA |
BLACKROCK TREASURY TRUST | 102.44 k | 102.44 k shares | 1.38 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc | 81.38 k | 879.00 shares | 1.09 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 77.86 k | 1.41 k shares | 1.05 | Common equity | Long | Belgium |
CABHF Carlsberg AS | 77.07 k | 3.06 k shares | 1.03 | Common equity | Long | Denmark |
MO Altria Group Inc. | 67.70 k | 1.61 k shares | 0.91 | Common equity | Long | USA |
DEO Diageo plc | 58.93 k | 395.00 shares | 0.79 | Common equity | Long | UK |