Fund profile
Tickers
CRUZ
Fund manager
Total assets
$47.95 mm
Liabilities
$6.47 mm
Net assets
$41.48 mm
Number of holdings
56.00
CRUZ stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 5.98 mm | 5.98 mm shares | 14.42 | Short-term investment vehicle | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.40 mm | 15.08 k shares | 8.20 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.35 mm | 18.37 k shares | 8.06 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.76 mm | 21.33 k shares | 6.66 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.57 mm | 63.77 k shares | 6.18 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.47 mm | 133.26 k shares | 5.96 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 1.99 mm | 14.92 k shares | 4.80 | Common equity | Long | Ireland |
LUV Southwest Airlines Co | 1.42 mm | 49.31 k shares | 3.43 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 1.24 mm | 13.63 k shares | 3.00 | Common equity | Long | UK |
United Airlines Holdings, Inc. | 1.20 mm | 29.18 k shares | 2.90 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.13 mm | 57.81 k shares | 2.71 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 1.04 mm | 51.70 k shares | 2.50 | Common equity | Long | USA |
Whitbread PLC
|
1.02 mm | 21.98 k shares | 2.47 | Common equity | Long | UK |
Singapore Airlines Ltd
|
971.74 k | 195.40 k shares | 2.34 | Common equity | Long | Singapore |
AAL American Airlines Group Inc | 963.53 k | 70.13 k shares | 2.32 | Common equity | Long | USA |
AC Associated Capital Group Inc - Ordinary Shares | 860.36 k | 22.51 k shares | 2.07 | Common equity | Long | France |
HTHT H World Group Limited | 773.27 k | 23.12 k shares | 1.86 | Common equity | Long | China |
Deutsche Lufthansa AG
|
741.03 k | 83.35 k shares | 1.79 | Common equity | Long | Germany |
WH Wyndham Hotels & Resorts Inc | 694.34 k | 8.64 k shares | 1.67 | Common equity | Long | USA |
IAG Iamgold Corp. | 680.86 k | 346.07 k shares | 1.64 | Common equity | Long | UK |
RHP Ryman Hospitality Properties Inc | 656.51 k | 5.97 k shares | 1.58 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 570.81 k | 14.61 k shares | 1.38 | Common equity | Long | USA |
ANA Holdings Inc
|
538.29 k | 24.80 k shares | 1.30 | Common equity | Long | Japan |
First American Government Obligations Fund | 526.69 k | 526.69 k shares | 1.27 | Short-term investment vehicle | Long | USA |
Korean Air Lines Co Ltd
|
521.18 k | 28.09 k shares | 1.26 | Common equity | Long | Korea, Republic of |
CHH Choice Hotels International Inc | 512.57 k | 4.52 k shares | 1.24 | Common equity | Long | USA |
Minor International PCL
|
500.16 k | 578.70 k shares | 1.21 | Common equity | Long | Thailand |
Qantas Airways Ltd
|
473.86 k | 129.32 k shares | 1.14 | Common equity | Long | Australia |
Japan Airlines Co Ltd
|
454.69 k | 23.10 k shares | 1.10 | Common equity | Long | Japan |
H Hyatt Hotels Corporation - Ordinary Shares | 447.96 k | 3.44 k shares | 1.08 | Common equity | Long | USA |
Eva Airways Corp
|
432.44 k | 422.00 k shares | 1.04 | Common equity | Long | Taiwan |
AC Associated Capital Group Inc - Ordinary Shares | 399.38 k | 28.18 k shares | 0.96 | Common equity | Long | Canada |
easyJet PLC
|
397.38 k | 61.12 k shares | 0.96 | Common equity | Long | UK |
APLE Apple Hospitality REIT Inc | 383.56 k | 23.09 k shares | 0.92 | Common equity | Long | USA |
China Airlines Ltd
|
351.30 k | 498.00 k shares | 0.85 | Common equity | Long | Taiwan |
Invincible Investment Corp
|
350.04 k | 809.00 shares | 0.84 | Common equity | Long | Japan |
Air France-KLM
|
326.34 k | 21.74 k shares | 0.79 | Common equity | Long | France |
PK Park Hotels & Resorts Inc | 322.22 k | 21.06 k shares | 0.78 | Common equity | Long | USA |
Hanjin Kal Corp
|
300.49 k | 5.32 k shares | 0.72 | Common equity | Long | Korea, Republic of |
CPA Copa Holdings S.A. - Ordinary Shares | 295.86 k | 2.78 k shares | 0.71 | Common equity | Long | Panama |
Japan Hotel REIT Investment Corp
|
287.15 k | 585.00 shares | 0.69 | Common equity | Long | Japan |
SAVE Spirit Airlines Inc | 278.58 k | 17.00 k shares | 0.67 | Common equity | Long | USA |
Resorttrust Inc
|
272.39 k | 15.70 k shares | 0.66 | Common equity | Long | Japan |
Wizz Air Holdings Plc
|
259.99 k | 9.22 k shares | 0.63 | Common equity | Long | Hungary |
JBLU Jetblue Airways Corp | 257.99 k | 46.48 k shares | 0.62 | Common equity | Long | USA |
SKYW Skywest Inc. | 252.28 k | 4.83 k shares | 0.61 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 246.75 k | 23.00 k shares | 0.59 | Common equity | Long | USA |
Air China Ltd
|
227.75 k | 360.00 k shares | 0.55 | Common equity | Long | China |
RLJ RLJ Lodging Trust | 217.87 k | 18.59 k shares | 0.53 | Common equity | Long | USA |
Shangri-La Asia Ltd
|
215.54 k | 314.00 k shares | 0.52 | Common equity | Long | Hong Kong |
Cathay Pacific Airways Ltd
|
209.00 k | 200.00 k shares | 0.50 | Common equity | Long | Hong Kong |
DRH Diamondrock Hospitality Co. | 208.99 k | 22.26 k shares | 0.50 | Common equity | Long | USA |
SVC Service Properties Trust | 188.38 k | 22.06 k shares | 0.45 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 187.54 k | 11.74 k shares | 0.45 | Common equity | Long | USA |
VLRS Controladora Vuela Cia De Aviacion | 185.90 k | 19.82 k shares | 0.45 | Common equity | Long | Mexico |
ALGT Allegiant Travel | 182.57 k | 2.21 k shares | 0.44 | Common equity | Long | USA |