LATR Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 23.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Visa Inc | 11.50% | 287 | $106.8K |
| 2 | Mastercard Inc | 11.05% | 180 | $102.6K |
| 3 | Shopify Inc | 6.13% | 343 | $56.9K |
| 4 | Affirm Holdings Inc | 5.45% | 672 | $50.6K |
| 5 | Sea Ltd | 5.14% | 504 | $47.7K |
| 6 | NU Holdings Ltd/Cayman Islands | 4.98% | 2,968 | $46.2K |
| 7 | Block Inc | 4.59% | 560 | $42.6K |
| 8 | Sezzle Inc | 4.55% | 371 | $42.2K |
| 9 | PayPal Holdings Inc | 4.47% | 756 | $41.5K |
| 10 | Synchrony Financial | 4.39% | 567 | $40.8K |
| 11 | Bread Financial Holdings Inc | 4.34% | 413 | $40.3K |
| 12 | MercadoLibre Inc | 4.24% | 21 | $39.3K |
| 13 | Klarna Group PLC | 3.88% | 2,716 | $36.0K |
| 14 | Kaspi.KZ JSC | 3.81% | 385 | $35.4K |
| 15 | Marqeta Inc | 3.49% | 1,899 | $32.4K |
| 16 | First American Government Obligations Fund 12/01/2031 | 3.36% | 31,224 | $31.2K |
| 17 | OneMain Holdings Inc | 3.19% | 529 | $29.7K |
| 18 | Upstart Holdings Inc | 2.63% | 1,016 | $24.4K |
| 19 | Mitek Systems Inc | 2.51% | 1,334 | $23.3K |
| 20 | Pagaya Technologies Ltd security match unconfirmed | 2.34% | 1,197 | $21.7K |
| 21 | FinVolution Group | 2.14% | 6,791 | $19.9K |
| 22 | OppFi Inc | 1.83% | 2,806 | $17.0K |
| 23 | Cash & Other | -0.00% | -29 | -$29 |
Sector Weights
- Consumer Cyclical: 9.67%
- Financial Services: 66.56%
- Technology: 23.77%
Country Weights
- United States: 67.01%
- Canada: 5.72%
- Singapore: 5.37%
- Brazil: 4.41%
- Uruguay: 3.96%
- Kazakhstan: 3.96%
- United Kingdom: 3.78%
- Other: 3.49%
- China: 2.29%
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.