Fund profile
Fund manager
Total assets
$8.53 mm
Liabilities
$90.43 k
Net assets
$8.44 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hermes International SCA
|
809.96 k | 324.00 shares | 9.59 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 766.07 k | 841.00 shares | 9.07 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 740.43 k | 1.55 k shares | 8.77 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 702.88 k | 4.42 k shares | 8.33 | Common equity | Long | Switzerland |
L'Occitane International SA
|
514.16 k | 136.00 k shares | 6.09 | Common equity | Long | Luxembourg |
First American Treasury Obligations Fund | 436.05 k | 436.05 k shares | 5.17 | Short-term investment vehicle | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 346.32 k | 1.39 k shares | 4.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 323.64 k | 1.58 k shares | 3.83 | Common equity | Long | USA |
RACE Ferrari N.V. | 322.40 k | 759.00 shares | 3.82 | Common equity | Long | Italy |
Pernod Ricard SA
|
320.38 k | 1.92 k shares | 3.80 | Common equity | Long | France |
MBG Mandalay Resort Group | 317.80 k | 3.99 k shares | 3.76 | Common equity | Long | Germany |
Sanlorenzo SpA/Ameglia
|
294.60 k | 6.60 k shares | 3.49 | Common equity | Long | Italy |
Bayerische Motoren Werke AG
|
257.10 k | 2.18 k shares | 3.05 | Common equity | Long | Germany |
LULU Lululemon Athletica inc. | 246.16 k | 527.00 shares | 2.92 | Common equity | Long | Canada |
Remy Cointreau SA
|
242.66 k | 2.29 k shares | 2.87 | Common equity | Long | France |
Moncler SpA
|
236.53 k | 3.28 k shares | 2.80 | Common equity | Long | Italy |
Kweichow Moutai Co Ltd
|
235.64 k | 1.00 k shares | 2.79 | Common equity | Long | China |
Davide Campari-Milano NV
|
185.20 k | 18.28 k shares | 2.19 | Common equity | Long | Italy |
BC Brunswick Corp. | 174.19 k | 1.45 k shares | 2.06 | Common equity | Long | Italy |
Dr Ing hc F Porsche AG | 156.68 k | 1.68 k shares | 1.86 | Preferred equity | Long | Germany |
MGM MGM Resorts International | 149.97 k | 3.47 k shares | 1.78 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 124.14 k | 2.28 k shares | 1.47 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 119.36 k | 563.00 shares | 1.41 | Common equity | Long | France |
Chow Tai Fook Jewellery Group Ltd
|
103.29 k | 69.00 k shares | 1.22 | Common equity | Long | Hong Kong |
RL Ralph Lauren Corp - Ordinary Shares | 98.17 k | 528.00 shares | 1.16 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 76.38 k | 726.00 shares | 0.90 | Common equity | Long | USA |
Burberry Group PLC
|
67.98 k | 4.19 k shares | 0.81 | Common equity | Long | UK |
CPRI Capri Holdings Ltd | 59.88 k | 1.30 k shares | 0.71 | Common equity | Long | UK |
PRADA SpA
|
50.11 k | 7.10 k shares | 0.59 | Common equity | Long | Italy |
HUGO BOSS AG
|
44.85 k | 660.00 shares | 0.53 | Common equity | Long | Germany |