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Fund profile

Tickers
CAREX, LIFEX
Total assets
$38.79M
Liabilities
$54.28K
Net assets
$38.73M
Number of holdings
37

37 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
ENPH Enphase Energy Inc 1.98M 10.45K shares 5.12 Common equity Long USA
AMRC Ameresco Inc. 1.8M 26.22K shares 4.64 Common equity Long USA
CLH Clean Harbors, Inc. 1.68M 22.38K shares 4.34 Common equity Long USA
DXCM Dexcom Inc 1.64M 3.19K shares 4.24 Common equity Long USA
TSLA Tesla Inc 1.53M 2.22K shares 3.94 Common equity Long USA
ADSK Autodesk Inc. 1.51M 4.71K shares 3.90 Common equity Long USA
SQ Square Inc 1.48M 5.97K shares 3.81 Common equity Long USA
PANW Palo Alto Networks Inc 1.35M 3.38K shares 3.48 Common equity Long USA
DOCU DocuSign Inc 1.32M 4.43K shares 3.40 Common equity Long USA
CHGG Chegg Inc 1.27M 14.3K shares 3.27 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.2M 1.57K shares 3.10 Common equity Long Netherlands
ZM Zoom Video Communications Inc 1.2M 3.17K shares 3.09 Common equity Long USA
Samhallsbyggnadsbolaget I Norden Ab SER'B'NPV
1.17M 233.43K shares 3.02 Common equity Long Sweden
MPZAF Mips Ab 1.13M 10.74K shares 2.93 Common equity Long Sweden
STMicroelectronics N.V. EUR1.04
1.12M 27.24K shares 2.89 Common equity Long Netherlands
SGEN Seagen Inc 1.12M 7.29K shares 2.89 Common equity Long USA
Kurita Water Industries Ltd. NPV
1.11M 22.84K shares 2.86 Common equity Long Japan
NYT New York Times Co. 1.1M 25.21K shares 2.85 Common equity Long USA
TDOC Teladoc Health Inc 1.09M 7.34K shares 2.81 Common equity Long USA
Munich Reinsurance NPV(REGD)
1M 3.72K shares 2.59 Common equity Long Germany
AGM Federal Agricultural Mortgage Corp. 960.67K 9.85K shares 2.48 Common equity Long USA
INSP Inspire Medical Systems Inc 922.94K 5.04K shares 2.38 Common equity Long USA
Vestas Wind System DKK0.20
904.96K 24.55K shares 2.34 Common equity Long Denmark
RUN Sunrun Inc 883.75K 16.68K shares 2.28 Common equity Long USA
STKL Sunopta, Inc. 753.23K 71.74K shares 1.94 Common equity Long Canada
Arcadis Nv EUR0.02
748.23K 16.9K shares 1.93 Common equity Long Netherlands
OLED Universal Display Corp. 743.33K 3.17K shares 1.92 Common equity Long USA
Cochlear Ltd ORD NPV
726.31K 4.01K shares 1.88 Common equity Long Australia
Alfen Nv EUR0.10
695.02K 6.89K shares 1.79 Common equity Long Netherlands
UCTT Ultra Clean Hldgs Inc 689.28K 12.76K shares 1.78 Common equity Long USA
Basic-Fit N.V. EUR0.06
683.72K 14.8K shares 1.77 Common equity Long Netherlands
KHOTF Kahoot! ASA 650.8K 146.24K shares 1.68 Common equity Long Norway
EXAS Exact Sciences Corp. 626.23K 5.81K shares 1.62 Common equity Long USA
BYND Beyond Meat Inc 494.97K 4.03K shares 1.28 Common equity Long USA
APPH AppHarvest Inc 491.77K 41.26K shares 1.27 Common equity Long USA
AMAL Amalgamated Financial Corp 371.45K 24.18K shares 0.96 Common equity Long USA
Nel Asa NOK0.20
325.6K 170.49K shares 0.84 Common equity Long Norway