RNIN Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
82 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NetApp Inc | 1.53% | 12,919 | $3.0M |
| 2 | Freshworks Inc | 1.41% | 207,150 | $2.8M |
| 3 | Clear Secure Inc | 1.40% | 65,782 | $2.8M |
| 4 | International Seaways Inc | 1.39% | 23,804 | $2.8M |
| 5 | Gap Inc/The | 1.38% | 116,878 | $2.8M |
| 6 | DHT Holdings Inc | 1.37% | 115,667 | $2.7M |
| 7 | Oscar Health Inc | 1.36% | 82,650 | $2.7M |
| 8 | Pinterest Inc | 1.35% | 132,857 | $2.7M |
| 9 | Nordic American Tankers Ltd | 1.34% | 326,084 | $2.7M |
| 10 | Par Pacific Holdings Inc | 1.34% | 31,116 | $2.7M |
| 11 | Teekay Tankers Ltd | 1.34% | 26,290 | $2.7M |
| 12 | Blackbaud Inc | 1.32% | 59,205 | $2.6M |
| 13 | Lyft Inc | 1.32% | 168,675 | $2.6M |
| 14 | NetScout Systems Inc | 1.32% | 65,558 | $2.6M |
| 15 | HubSpot Inc | 1.31% | 11,891 | $2.6M |
| 16 | Gartner Inc | 1.31% | 14,059 | $2.6M |
| 17 | Docusign Inc | 1.30% | 37,768 | $2.6M |
| 18 | Dollar Tree Inc | 1.30% | 22,344 | $2.6M |
| 19 | Nutex Health Inc | 1.30% | 12,203 | $2.6M |
| 20 | Crescent Energy Co | 1.30% | 192,288 | $2.6M |
| 21 | Dorian LPG Ltd | 1.30% | 45,996 | $2.6M |
| 22 | Upwork Inc | 1.29% | 307,107 | $2.6M |
| 23 | Globant SA | 1.29% | 72,534 | $2.6M |
| 24 | Maplebear Inc | 1.29% | 56,920 | $2.6M |
| 25 | Rapid7 Inc | 1.29% | 205,776 | $2.6M |
Sector Weights
- Basic Materials: 1.15%
- Cash & Others: 0.05%
- Communication Services: 8.29%
- Consumer Cyclical: 20.83%
- Consumer Defensive: 5.05%
- Energy: 8.97%
- Financial Services: 1.22%
- Healthcare: 9.83%
- Industrials: 11.55%
- Technology: 33.05%
Country Weights
- United States: 92.18%
- Bermuda: 4.11%
- Luxembourg: 1.28%
- United Kingdom: 1.21%
- Canada: 1.19%
- Other: 0.04%
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.