BOUT Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Aura Minerals Inc | 7.03% | 12,803 | $1.1M |
| 2 | Hinge Health Inc | 7.03% | 10,738 | $1.1M |
| 3 | Daily Journal Corp | 6.78% | 1,596 | $1.0M |
| 4 | Natera Inc | 6.78% | 2,562 | $1.0M |
| 5 | Embraer SA | 6.71% | 13,951 | $1.0M |
| 6 | Zeta Global Holdings Corp | 6.22% | 27,559 | $938.1K |
| 7 | BeOne Medicines Ltd | 6.12% | 2,513 | $923.0K |
| 8 | Micron Technology Inc | 6.12% | 840 | $923.0K |
| 9 | Eton Pharmaceuticals Inc | 5.97% | 16,247 | $900.4K |
| 10 | Chefs' Warehouse Inc/The | 5.74% | 7,721 | $865.7K |
| 11 | Rubrik Inc | 4.19% | 5,054 | $631.9K |
| 12 | Lumentum Holdings Inc | 4.11% | 553 | $619.9K |
| 13 | CMB Tech NV | 4.03% | 30,205 | $607.8K |
| 14 | Southern Copper Corp | 3.91% | 2,912 | $589.7K |
| 15 | WisdomTree Inc | 3.85% | 24,591 | $580.7K |
| 16 | XP Inc | 2.76% | 13,944 | $416.3K |
| 17 | Advanced Micro Devices Inc | 2.03% | 469 | $306.2K |
| 18 | Semtech Corp | 2.00% | 1,540 | $301.6K |
| 19 | Twilio Inc | 1.87% | 1,022 | $282.0K |
| 20 | Teradyne Inc | 1.83% | 665 | $276.0K |
| 21 | Advantest Corp (ATEYY) | 1.02% | 588 | $153.8K |
| 22 | First American Treasury Obligations Fund 01/01/2040 | 1.01% | 150,871 | $152.3K |
| 23 | Halozyme Therapeutics Inc | 1.01% | 1,365 | $152.3K |
| 24 | Okeanis Eco Tankers Corp | 1.01% | 1,722 | $152.3K |
| 25 | Tsakos Energy Navigation Ltd | 1.00% | 3,003 | $150.8K |
Sector Weights
- Basic Materials: 17.44%
- Cash & Others: 0.01%
- Consumer Defensive: 4.14%
- Energy: 2.08%
- Financial Services: 2.03%
- Healthcare: 39.21%
- Industrials: 14.72%
- Technology: 20.37%
Country Weights
- United States: 78.36%
- Brazil: 6.75%
- Switzerland: 6.01%
- Canada: 5.71%
- Greece: 3.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.