HSPGX
Emerald Growth Fund Class A
1W: -6.7%
1M: -13.7%
3M: -7.9%
YTD: -7.3%
1Y: +33.9%
3Y: +67.4%
5Y: +30.2%
$27.08
+0.17 (+0.63%)
Weekly Expected Move ±4.7%
$24
$25
$26
$27
$29
Key Statistics
AUM$1.3B
Holdings121
Top 10 Wt27.1%
Volume0
Avg Volume0
Beta1.57
Portfolio Fundamentals
P/E72.3
P/B8.1
Div Yield0.28%
ROE6.9%
% Profitable69%
Inception2020-01-02
Sector Allocation
Technology
27.4%
Industrials
22.6%
Healthcare
17.7%
Financial Services
16.3%
Consumer Cyclical
8.3%
Consumer Defensive
3.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | F/m Emerald Life Sciences Innovation Etf | LFSC | 5.67% | $65.6M | 1,997,035 |
| 2 | Credo Technology Group Holding Ltd | CRDO | 3.09% | $35.8M | 190,564 |
| 3 | Aerovironment Inc | AVAV | 2.73% | $31.6M | 85,328 |
| 4 | Bloom Energy Corp | BE | 2.47% | $28.6M | 216,236 |
| 5 | Guardant Health Inc | GH | 2.47% | $28.5M | 306,626 |
| 6 | Kratos Defense & Security Solutions Inc | KTOS | 2.46% | $28.4M | 313,680 |
| 7 | Ttm Technologies Inc | TTMI | 2.16% | $25.0M | 371,548 |
| 8 | Rambus Inc | RMBS | 2.14% | $24.8M | 241,019 |
| 9 | Lumentum Holdings Inc | LITE | 2.04% | $23.6M | 116,989 |
| 10 | Modine Manufacturing Co | MOD | 1.90% | $21.9M | 143,133 |