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AGFiQ U.S. Market Neutral Momentum Fund MOM

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21.54 USD 0.00 (+0.00%)

Mar 12, 2021, 3:12 PM EST

21.45 Day range 21.66
20.60 52-week range 32.73

AGFiQ U.S. Market Neutral Momentum Fund

Issuer
AGFiQ
Asset class
Equity
Expense ratio
2.58%
Assets under management
$4.73M
NAV
21.50
Holdings
73
Inception
2011-09-07
Top 10 weight
18.87%

Top holdings

  1. NVAX Novavax, Inc. 2.69%
  2. VIR Vir Biotechnology, Inc. 2.26%
  3. DAR Darling Ingredients Inc. 1.91%
  4. GNRC Generac Holdings Inc. 1.88%
  5. SIVB SVB Financial Group 1.83%
  6. LB L Brands, Inc. 1.79%
  7. SNAP Snap Inc. 1.69%
  8. DE Deere & Company 1.67%
  9. W Wayfair Inc. 1.57%
  10. CHDN Churchill Downs Incorporated 1.57%
  11. HZNP Horizon Therapeutics Public Limited Company 1.57%
  12. VIRT Virtu Financial, Inc. 1.55%
  13. LNG Cheniere Energy, Inc. 1.52%
  14. DECK Deckers Outdoor Corporation 1.52%
  15. MORN Morningstar, Inc. 1.50%
  16. LAD Lithia Motors, Inc. 1.50%
  17. TWLO Twilio Inc. 1.48%
  18. ARES Ares Management Corporation 1.45%
  19. SQ Square, Inc. 1.45%
  20. EPAM EPAM Systems, Inc. 1.41%
  21. CMI Cummins Inc. 1.41%
  22. CBSH Commerce Bancshares, Inc. 1.41%
  23. BKR Baker Hughes Company 1.41%
  24. ENTG Entegris, Inc. 1.38%
  25. EQT EQT Corporation 1.38%

Updated 2024-12-11