Fund profile
Tickers
LUXE
Fund manager
Total assets
$4.62 mm
Liabilities
$2.45 k
Net assets
$4.62 mm
Number of holdings
51.00
LUXE stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 366.84 k | 1.38 k shares | 7.94 | Common equity | Long | USA |
AAPL Apple Inc | 357.80 k | 2.59 k shares | 7.75 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
335.47 k | 561.00 shares | 7.26 | Common equity | Long | France |
L OREAL SA
|
213.85 k | 661.00 shares | 4.63 | Common equity | Long | France |
HERMES INTERNATIONAL
|
166.91 k | 140.00 shares | 3.61 | Common equity | Long | France |
DIAGEO PLC
|
153.37 k | 3.62 k shares | 3.32 | Common equity | Long | UK |
CHRISTIAN DIOR SE
|
148.76 k | 255.00 shares | 3.22 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 137.56 k | 1.66 k shares | 2.98 | Common equity | Long | USA |
ESSILORLUXOTTICA SA
|
104.08 k | 757.00 shares | 2.25 | Common equity | Long | France |
FAST RETAILING CO LTD | 102.65 k | 1.94 k shares | 2.22 | Long | Japan | |
Mercedes Benz Group AG
|
100.83 k | 1.97 k shares | 2.18 | Common equity | Long | Germany |
CIE FINANCIERE RICHEMONT SA
|
95.69 k | 999.00 shares | 2.07 | Common equity | Long | Switzerland |
PERNOD RICARD SA
|
95.65 k | 517.00 shares | 2.07 | Common equity | Long | France |
KERING SA
|
95.23 k | 212.00 shares | 2.06 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 93.48 k | 433.00 shares | 2.02 | Common equity | Long | USA |
BAYERISCHE MOTOREN WERKE AG
|
87.63 k | 1.28 k shares | 1.90 | Common equity | Long | Germany |
FERRARI NV
|
83.95 k | 447.00 shares | 1.82 | Common equity | Long | Netherlands |
CHOW TAI FOOK JEWELLERY GROUP LTD
|
71.53 k | 37.99 k shares | 1.55 | Common equity | Long | Cayman Islands |
Kao Corp | 71.24 k | 8.75 k shares | 1.54 | Long | Japan | |
LULU Lululemon Athletica inc. | 71.01 k | 254.00 shares | 1.54 | Common equity | Long | USA |
SHISEIDO CO LTD | 68.92 k | 1.96 k shares | 1.49 | Long | Japan | |
KOSE CORP | 67.49 k | 3.27 k shares | 1.46 | Long | Japan | |
VOLKSWAGEN AG
|
66.99 k | 541.00 shares | 1.45 | Common equity | Long | Germany |
BF.A Brown-Forman Corp. - Ordinary Shares | 66.44 k | 998.00 shares | 1.44 | Common equity | Long | USA |
LI NING CO LTD
|
66.16 k | 8.64 k shares | 1.43 | Common equity | Long | Cayman Islands |
ADIDAS AG
|
64.05 k | 550.00 shares | 1.39 | Common equity | Long | Germany |
BURBERRY GROUP PLC
|
60.77 k | 3.01 k shares | 1.32 | Common equity | Long | UK |
MONCLER SPA
|
59.09 k | 1.42 k shares | 1.28 | Common equity | Long | Italy |
DAVIDE CAMPARI MILANO NV
|
58.84 k | 6.59 k shares | 1.27 | Common equity | Long | Netherlands |
SWATCH GROUP AG THE
|
57.25 k | 251.00 shares | 1.24 | Common equity | Long | Switzerland |
ZGN Ermenegildo Zegna N.V. | 56.41 k | 5.25 k shares | 1.22 | Common equity | Long | Netherlands |
REMY COINTREAU SA
|
56.25 k | 336.00 shares | 1.22 | Common equity | Long | France |
PRADA SPA
|
55.53 k | 11.98 k shares | 1.20 | Common equity | Long | Italy |
TOD S SPA
|
53.59 k | 1.30 k shares | 1.16 | Common equity | Long | Italy |
RH RH - Ordinary Shares | 53.15 k | 216.00 shares | 1.15 | Common equity | Long | USA |
PORSCHE AUTOMOBIL HOLDING SE
|
51.79 k | 909.00 shares | 1.12 | Common equity | Long | Germany |
BRUNELLO CUCINELLI SPA
|
51.19 k | 1.04 k shares | 1.11 | Common equity | Long | Italy |
NATURA CO HOLDING SA
|
50.98 k | 18.72 k shares | 1.10 | Common equity | Long | Brazil |
ZALANDO SE
|
50.77 k | 2.56 k shares | 1.10 | Common equity | Long | Germany |
SANLORENZO SPA AMEGLIA
|
50.07 k | 1.55 k shares | 1.08 | Common equity | Long | Italy |
SALVATORE FERRAGAMO SPA
|
49.72 k | 3.51 k shares | 1.08 | Common equity | Long | Italy |
RL Ralph Lauren Corp - Ordinary Shares | 49.68 k | 585.00 shares | 1.08 | Common equity | Long | USA |
TPR Tapestry Inc | 48.87 k | 1.72 k shares | 1.06 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 48.32 k | 410.00 shares | 1.05 | Common equity | Long | USA |
HUGO BOSS AG
|
48.16 k | 1.02 k shares | 1.04 | Common equity | Long | Germany |
MYTE MYT Netherlands Parent BV | 47.23 k | 4.10 k shares | 1.02 | Long | Netherlands | |
CPRI Capri Holdings Ltd | 45.97 k | 1.20 k shares | 1.00 | Common equity | Long | Virgin Islands (British) |
RVLV Revolve Group Inc - Ordinary Shares | 44.55 k | 2.05 k shares | 0.96 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 43.81 k | 2.86 k shares | 0.95 | Common equity | Long | Canada |
WATCHES OF SWITZERLAND GROUP PLC
|
42.16 k | 5.60 k shares | 0.91 | Common equity | Long | UK |
IPATH SERIES B S P 500 VIX SHORT TERM FUTURES ETN | 6.15 k | 290.00 shares | 0.13 | Long | UK |