Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 19 Apr 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UBOT |
| Manager & start date | Paul Brigandi 19 Apr 2018 Tony Ng 19 Apr 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 28.12m USD As of Oct 31 2024 |
| Share class size | 28.12m USD As of Oct 31 2024 |
| Net expense ratio | 1.38% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 57.62% | 75.04% | 0.00% | 75.04% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence ETF BOTZ:NMQ:USD | +27.28% | 42.42% | |
| Goldman Sachs Sterling FixInc Port Inc | -- | 17.52% | |
| Global X Robotics & Artificial Intel Etf Swap | -- | 14.46% | |
| Goldman Sachs Fin Gov 465 Institut | -- | 0.64% | |
| Per cent of portfolio in top 5 holdings: 75.04% |
Asset type
| US stock | 29.29% |
| Non-US stock | 27.58% |
| Cash | 25.60% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 17.52% |
Top 5 sectors
| Technology | 19.04% |
| Industrials | 15.58% |
| Healthcare | 6.47% |
| Financial Services | 0.83% |
| Energy | 0.26% |
| Other | 0.24% |
Top 5 regions
| United States | 21.84% |
| Japan | 11.75% |
| Europe - ex Euro | 5.15% |
| Eurozone | 0.94% |
| Developed Asia | 0.93% |
| Other | 1.80% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
