Fund profile
Tickers
BETZ
Fund manager
Total assets
$108.41 mm
Liabilities
$7.88 mm
Net assets
$100.52 mm
Number of holdings
35.00
BETZ stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Flutter Entertainment PLC
|
10.00 mm | 56.60 k shares | 9.95 | Common equity | Long | Ireland |
Mount Vernon Liquid Assets Portfolio, LLC | 7.81 mm | 7.81 mm shares | 7.77 | Short-term investment vehicle | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 7.71 mm | 218.76 k shares | 7.67 | Common equity | Long | USA |
Evolution AB
|
7.56 mm | 63.41 k shares | 7.52 | Common equity | Long | Sweden |
ENT GVC Holdings PLC | 6.90 mm | 544.58 k shares | 6.87 | Common equity | Long | UK |
CHDN Churchill Downs, Inc. | 6.06 mm | 44.92 k shares | 6.03 | Common equity | Long | USA |
SRAD Sportradar Group AG - Ordinary Shares | 4.75 mm | 429.65 k shares | 4.72 | Common equity | Long | Switzerland |
Kindred Group PLC
|
4.71 mm | 509.16 k shares | 4.69 | Common equity | Long | Malta |
Playtech Plc
|
4.69 mm | 820.02 k shares | 4.67 | Common equity | Long | Isle of Man |
Betsson AB
|
4.55 mm | 422.72 k shares | 4.53 | Common equity | Long | Sweden |
La Francaise des Jeux SAEM
|
4.40 mm | 121.24 k shares | 4.38 | Common equity | Long | France |
Tabcorp Holdings Ltd
|
4.21 mm | 7.39 mm shares | 4.19 | Common equity | Long | Australia |
MGM MGM Resorts International | 3.83 mm | 85.68 k shares | 3.81 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 3.22 mm | 123.71 k shares | 3.20 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.14 mm | 66.99 k shares | 3.12 | Common equity | Long | USA |
OPAP SA
|
2.50 mm | 147.42 k shares | 2.49 | Common equity | Long | Greece |
GENI Genius Sports Limited | 2.50 mm | 403.78 k shares | 2.48 | Common equity | Long | UK |
LNW Light & Wonder Inc | 2.40 mm | 29.26 k shares | 2.39 | Common equity | Long | USA |
Lottery Corp Ltd/The
|
2.30 mm | 697.03 k shares | 2.29 | Common equity | Long | Australia |
SGHC Super Group (SGHC) Limited | 2.26 mm | 713.13 k shares | 2.25 | Common equity | Long | Guernsey |
RSI Rush Street Interactive Inc - Ordinary Shares | 1.60 mm | 356.32 k shares | 1.59 | Common equity | Long | USA |
Tokyotokeiba Co Ltd
|
1.51 mm | 48.10 k shares | 1.51 | Common equity | Long | Japan |
BYD Boyd Gaming Corp. | 1.41 mm | 22.57 k shares | 1.41 | Common equity | Long | USA |
888 Holdings PLC
|
1.37 mm | 1.12 mm shares | 1.36 | Common equity | Long | Gibraltar |
Kambi Group PLC
|
1.27 mm | 76.22 k shares | 1.26 | Common equity | Long | Malta |
BALY Ballys Corporation | 1.21 mm | 86.72 k shares | 1.20 | Common equity | Long | USA |
NGMS NeoGames SA | 1.16 mm | 40.67 k shares | 1.16 | Common equity | Long | Israel |
Better Collective A/S
|
1.11 mm | 43.63 k shares | 1.10 | Common equity | Long | Denmark |
GAMB Gambling.com Group Ltd | 649.08 k | 66.57 k shares | 0.65 | Common equity | Long | Jersey |
PBH Prestige Consumer Healthcare Inc | 537.54 k | 856.28 k shares | 0.53 | Common equity | Long | Australia |
Jumbo Interactive Ltd
|
398.24 k | 41.96 k shares | 0.40 | Common equity | Long | Australia |
EVRI Everi Holdings Inc | 295.89 k | 26.26 k shares | 0.29 | Common equity | Long | USA |
First American Government Obligations Fund | 161.52 k | 161.52 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Intralot SA-Integrated Information Systems & Gaming Services
|
101.10 k | 86.67 k shares | 0.10 | Common equity | Long | Greece |
PointsBet Holdings Ltd | .000000000000 | 151.84 k shares | 0.00 | Equity derivative | N/A | Australia |