Covenant Capital Unlimited Future Opportunities Index
Open End | Währung: USDSpread
Spread
Return (since Inception) | -28.48% |
Volatility p.a. | 68.41% |
Maximum Drawdown | -61.83% |
Number of Positions | 106 |
Sharpe Ratio | -0.33 |
Share | 95.81% |
Fund | 3.25% |
Cash | 0.94% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.00% |
Super Micro Computer Inc ISIN US86800U1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.21% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.79% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.41% |
Shopify Inc ISIN CA82509L1076 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 2.29% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.08% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.06% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.96% |
Axon Enterprise Inc. ISIN US05464C1018 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.93% |
The Trade Desk Inc. ISIN US88339J1051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.91% |
Arista Networks Inc ISIN US0404131064 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.83% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 1.77% |
Zscaler Inc. ISIN US98980G1022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.75% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.74% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.70% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.61% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.60% |
Uipath Inc. ISIN US90364P1057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.59% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.58% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.54% |
Salesforce, Inc. ISIN US79466L3024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.53% |
Alphabet, Inc. ISIN US02079K1079 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.48% |
ASML Holding NV ISIN USN070592100 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 1.46% |
SoFi Technologies Inc. ISIN US83406F1021 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.45% |
Roku Inc. ISIN US77543R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.44% |
Snowflake Inc. ISIN US8334451098 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.44% |
Airbnb Inc. ISIN US0090661010 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.42% |
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.39% |
HubSpot Inc. ISIN US4435731009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.39% |
Okta Inc. ISIN US6792951054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.32% |
DigitalOcean Holdings Inc ISIN US25402D1028 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.32% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.19% |
Lam Research Corp. ISIN US5128071082 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.18% |
Atlassian Corp. ISIN US0494681010 | Countries: Australia | Sectors: Technology | Currencies: USD | Weight: 1.13% |
Symbotic Inc ISIN US87151X1019 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.03% |
Unity Software Inc ISIN US91332U1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.02% |
Adyen N.V. ISIN NL0012969182 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 0.99% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.98% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.98% |
DexCom Inc. ISIN US2521311074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.98% |
Vertex Pharmaceuticals Inc. ISIN US92532F1003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.97% |
PubMatic Inc ISIN US74467Q1031 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.93% |
Pinterest Inc. ISIN US72352L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.90% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.86% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.86% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.84% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.80% |
Roblox Corporation ISIN US7710491033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.79% |
Confluent Inc. ISIN US20717M1036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.79% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.79% |
Accenture PLC ISIN IE00B4BNMY34 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 0.78% |
Upstart Holdings Inc. ISIN US91680M1071 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.78% |
Sea Ltd ISIN US81141R1005 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 0.76% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.74% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.70% |
Marqeta Inc. ISIN US57142B1044 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.70% |
Coupang Inc. ISIN US22266T1097 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.66% |
Paycom Software Inc ISIN US70432V1026 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.64% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.63% |
Zoom Video Communications Inc. ISIN US98980L1017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.61% |
Opendoor Technologies Inc. ISIN US6837121036 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.61% |
Mobileye Global Inc. ISIN US60741F1049 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 0.59% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.59% |
Twilio Inc. ISIN US90138F1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.57% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.53% |
StoneCo Ltd ISIN KYG851581069 | Countries: Brazil | Sectors: Industrials | Currencies: USD | Weight: 0.51% |
CRISPR Therapeutics AG ISIN CH0334081137 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 0.50% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.50% |
Fluence Energy Inc. ISIN US34379V1035 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.50% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.48% |
Recursion Pharmaceuticals, Inc ISIN US75629V1044 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.46% |
DocuSign Inc. ISIN US2561631068 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.42% |
PDD Holdings Inc. ISIN US7223041028 | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 0.41% |
Autodesk Inc. ISIN US0527691069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.39% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 0.38% |
IonQ Inc. ISIN US46222L1089 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.35% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.33% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.32% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.28% |
Appian Corporation ISIN US03782L1017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.28% |
Sociedad Quimica y Minera de Chile ISIN US8336351056 | Countries: Chile | Sectors: Basic Materials | Currencies: USD | Weight: 0.25% |
Rivian Automotive Inc. ISIN US76954A1034 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.25% |
Shoals Technologies Group Inc ISIN US82489W1071 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.24% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.24% |
Teladoc Health Inc. ISIN US87918A1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.22% |
Cerence Inc. ISIN US1567271093 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.21% |
Asana Inc. ISIN US04342Y1047 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.21% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.18% |
Adaptive Biotechnologies Corporation ISIN US00650F1093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.18% |
Lemonade Inc ISIN US52567D1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.17% |
C3.ai Inc. ISIN US12468P1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.16% |
Stem Inc. ISIN US85859N1028 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.15% |
Hesai Group ISIN US4280501085 | Countries: China | Sectors: Industrials | Currencies: USD | Weight: 0.11% |
Wallbox N.V. ISIN NL0015000M91 | Countries: Spain | Sectors: Energy | Currencies: USD | Weight: 0.08% |
AST SpaceMobile Inc ISIN US00217D1000 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.07% |
Luminar Technologies Inc. ISIN US5504241051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.07% |
Subtotal Share: | 95.81% | |||
KraneShares CSI China Internet ETF ISIN US5007673065 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.72% |
ETF Global X Blockchain ISIN US37960A7357 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.42% |
Global X MSCI China Consumer Discretionary ETF ISIN US37950E4089 | Countries: China | Sectors: Other | Currencies: USD | Weight: 0.40% |
Xtrackers Hvst CSI 300 China A-Shs ETF ISIN US2330518794 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.39% |
CSOP Hang Seng Tech Index ETF ISIN HK0000642568 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 0.31% |
iShares Hang Seng TECH ETF ISIN HK0000651213 | Countries: United States | Sectors: Other | Currencies: HKD | Weight: 0.30% |
Global X China Elec Vehicle & Battery ETF HKD ISIN HK0000562659 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 0.28% |
Premia CSI Caixin China New Economy ETF HKD ISIN HK0000366184 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 0.25% |
CSOP China Healthcare Disruption Index ETF ISIN HK0000756202 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 0.19% |
Subtotal Fund: | 3.25% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.94% |
Subtotal Cash: | 0.94% | |||
Total : | 100.00% |
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