Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 31 Jul 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FLCG |
| Manager & start date | Frederick Konopka 31 Jul 2024 Daniel Mahr 31 Jul 2024 John Lewicke 31 Jul 2024 Damien Zhang 31 Jul 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.40m USD As of Oct 31 2024 |
| Share class size | 4.40m USD As of Oct 31 2024 |
| Net expense ratio | 0.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.72% | 42.97% | 0.00% | 42.97% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +24.10% | 10.51% | |
| Microsoft Corp MSFT:NSQ | +16.34% | 10.00% | |
| NVIDIA Corp NVDA:NSQ | +216.98% | 9.59% | |
| Alphabet Inc GOOGL:NSQ | +35.28% | 7.48% | |
| Amazon.com Inc AMZN:NSQ | +46.52% | 5.39% | |
| Per cent of portfolio in top 5 holdings: 42.97% |
Asset type
| US stock | 99.19% |
| Cash | 0.52% |
| Non-US stock | 0.30% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 51.54% |
| Communication Services | 14.75% |
| Consumer Cyclical | 12.97% |
| Healthcare | 8.41% |
| Financial Services | 5.41% |
| Other | 6.40% |
Top 5 regions
| United States | 99.19% |
| Latin America | 0.30% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
