Rational Dynamic Brands Fund Institutional Class (HSUTX) - Large Growth fund with $55.26 Million in assets. The fund allocates 48.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is AMAZON.COM INC at 5.22% of total assets. This is followed by LIVE NATION ENTE (4.96%) and UBER TECHNOLOGIE (5.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMAZON.COM INC | 5.22% | - | - |
| LIVE NATION ENTE | 4.96% | - | - |
| UBER TECHNOLOGIE | 5.23% | - | - |
| NETFLIX INC | 4.94% | - | - |
| APPLE INC | 4.65% | - | - |
| APOLLO GLOBAL MA | 4.70% | - | - |
| DRAFTKINGS INC | 4.85% | - | - |
| CHIPOTLE MEXICAN | 4.82% | - | - |
| MICROSOFT CORP | 4.65% | - | - |
| ELI LILLY CO | 4.75% | - | - |
| WALMART INC | 4.72% | - | - |
| L'OREAL-ADR | 5.02% | - | - |
| LVMH MOET-ADR | 4.98% | - | - |
| KKR CO INC | 4.82% | - | - |
| SALESFORCE INC | 4.78% | - | - |
| BLACKSTONE INC | 4.57% | - | - |
| PROGRESSIVE CORP | 4.41% | - | - |
| INTUIT INC | 4.61% | - | - |
| TJX COS INC | 4.92% | - | - |
| COSTCO WHOLESALE | 4.53% | - | - |
| SPOTIFY TECHNOLO | 4.81% | - | - |
| SERVICENOW INC | 6.13% | - | - |
| MERCADOLIBRE INC | 4.82% | - | - |
| ALPHABET INC-A | 4.42% | - | - |