Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P EUR Inc (0P0001JBOK)

17.75 EUR

0.078

0.44%

Last update Jul 10, 8:00 AM CEST

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17.82800

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Aravis Funds (Ireland) ICAV - Spyglass US Gro...

17.75

0.08

0.44%

Composition

Weight by sector

45.10% Technology

16.41% Healthcare

12.35% Consumer Cyclical

11.53% Industrials

8.83% Financial Services

Technology

45.10%

Healthcare

16.41%

Consumer Cyclical

12.35%

Industrials

11.53%

Financial Services

8.83%

Communication Services

3.08%

Realestate

2.70%

Asset allocation

98.99% Stocks

Stocks

98.99%

Cash

1.01%

Top 10 holdings (51.86% of total assets)

5.84% Affirm Holdings Inc Ordinary Shares - Class A

5.76% Sweetgreen Inc Ordinary Shares - Class A

5.57% Shift4 Payments Inc Class A

5.54% Snowflake Inc Ordinary Shares - Class A

5.44% AppLovin Corp Ordinary Shares - Class A

5.01% Medpace Holdings Inc

5.01% Kinsale Capital Group Inc

Affirm Holdings Inc Ordinary Shares - Class A AFRM

5.84%

Sweetgreen Inc Ordinary Shares - Class A SG

5.76%

Shift4 Payments Inc Class A FOUR

5.57%

Snowflake Inc Ordinary Shares - Class A SNOW

5.54%

AppLovin Corp Ordinary Shares - Class A APP

5.44%

Medpace Holdings Inc MEDP

5.01%

Kinsale Capital Group Inc KNSL

5.01%

APi Group Corp APG

4.86%

Exact Sciences Corp EXAS

4.64%

Procore Technologies Inc PCOR

4.19%