Endurance Fund

Top 10 Holdings as of 6/30/2020 (%)

% of Net Assets
Take-Two Interactive Software, Inc. (TTWO) 7.2
Skechers U.S.A., Inc. - Class A (SKX) 6.4
WNS Holdings Ltd. (WNS) 5.2
iShares Gold Trust (IAU) 4.6
IAA, Inc. (IAA) 4.0
% of Net Assets
SP Plus Corp. (SP) 3.7
Fabrinet (FN) 3.2
Keywords Studios Plc. (KWS LN) 2.9
Jefferies Financial Group, Inc. (JEF) 2.9
Ollie's Bargain Outlet Holdings, Inc. (OLLI) 2.9

Sector Allocation as of 06/30/20 (%)

% of Net Assets
Cash & Cash Equivalents 20.0
Consumer Discretionary 17.1
Information Technology 16.0
Communication Services 14.4
Industrials 14.3
Materials 4.6
Financials 4.5
Healthcare 3.4
Consumer Staples 2.7
Real Estate 2.4
Energy 0.5
Currency Derivatives 0.1

Portfolio Characteristics as of 06/30/20

Median Market Cap

$5.1B

Standard Deviation

10.91

Beta

0.46
Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
View More