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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.193 | 0.913 | 127.9k | -$123.4k | $2.4m |
| |||||||||||||
| PROC.NASDAQ | Procaps Group SA | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-09-30 | 0.227 | 1.096 | 256.4k | -$4.3k | $405.1k |
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