MOM
MOM
About AGFiQ U.S. Market Neutral Momentum Fund
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market...
About AGFiQ U.S. Market Neutral Momentum Fund
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVAX | Novavax, Inc. | 1.13% | 224 | $41.42K |
 VIR | Vir Biotechnology, Inc. | 0.95% | 780 | $34.82K |
 DAR | Darling Ingredients Inc. | 0.80% | 432 | $29.32K |
 GNRC | Generac Holdings Inc. | 0.79% | 100 | $28.96K |
 LB | LandBridge Company LLC | 0.75% | 532 | $27.49K |
 SNAP | Snap Inc. | 0.71% | 480 | $26.03K |
 DE | Deere & Company | 0.70% | 80 | $25.66K |
 W | Wayfair Inc. | 0.66% | 88 | $24.19K |
 CHDN | Churchill Downs Incorporated | 0.66% | 112 | $24.19K |
 VIRT | Virtu Financial, Inc. | 0.65% | 936 | $23.83K |
 LNG | Cheniere Energy, Inc. | 0.64% | 360 | $23.46K |
 DECK | Deckers Outdoor Corporation | 0.64% | 80 | $23.46K |
 LAD | Lithia Motors, Inc. | 0.63% | 68 | $23.09K |
 MORN | Morningstar, Inc. | 0.63% | 108 | $23.09K |
 TWLO | Twilio Inc. | 0.62% | 72 | $22.73K |
 ARES | Ares Management Corporation | 0.61% | 476 | $22.36K |
 CMI | Cummins Inc. | 0.59% | 92 | $21.63K |
 BKR | Baker Hughes Company | 0.59% | 1.04K | $21.63K |
 CBSH | Commerce Bancshares, Inc. | 0.59% | 319 | $21.63K |
 EPAM | EPAM Systems, Inc. | 0.59% | 68 | $21.63K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Real Estate
Consumer Defensive
Communication Services
Basic Materials
Utilities
EnergyASSET ALLOCATION BY REGION
United States
Ireland
Israel
United KingdomSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Real Estate Consumer Defensive Communication Services Basic Materials Utilities EnergyASSET ALLOCATION BY REGION
United States Ireland Israel United KingdomHoldings (Top 20)
NVAX
Novavax, Inc.
VIR
Vir Biotechnology, Inc.
DAR
Darling Ingredients Inc.
GNRC
Generac Holdings Inc.
LB
LandBridge Company LLC
SNAP
Snap Inc.
DE
Deere & Company
W
Wayfair Inc.
CHDN
Churchill Downs Incorporated
VIRT
Virtu Financial, Inc.
LNG
Cheniere Energy, Inc.
DECK
Deckers Outdoor Corporation
LAD
Lithia Motors, Inc.
MORN
Morningstar, Inc.
TWLO
Twilio Inc.
ARES
Ares Management Corporation
CMI
Cummins Inc.
BKR
Baker Hughes Company
CBSH
Commerce Bancshares, Inc.
EPAM
EPAM Systems, Inc.