ILLLX Mutual Fund Holdings Information

Holdings Count
30
Total Assets
1.44B
Top 10 Percentage
63.49%
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30 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Cloudflare Inc
9.49%
$127.20M
$26.29B
15.60%
12 Buy
13 Hold
2 Sell
Moderate Buy
premium
Doordash, Inc.
8.47%
$113.43M
$43.34B
18.23%
18 Buy
11 Hold
0 Sell
Moderate Buy
premium
Trade Desk
7.07%
$94.75M
$45.10B
1.94%
18 Buy
1 Hold
0 Sell
Strong Buy
premium
Snowflake, Inc.
6.53%
$87.52M
$43.38B
-25.89%
25 Buy
8 Hold
0 Sell
Strong Buy
premium
Shopify Inc.
6.45%
$86.38M
$77.12B
-9.34%
20 Buy
13 Hold
0 Sell
Moderate Buy
premium
Tesla Motors
5.72%
$76.63M
$741.48B
-12.89%
10 Buy
14 Hold
7 Sell
Hold
premium
Carvana
5.40%
$72.36M
$25.85B
189.89%
4 Buy
12 Hold
1 Sell
Hold
premium
Airbnb, Inc.
4.89%
$65.49M
$90.35B
-8.50%
9 Buy
21 Hold
5 Sell
Hold
premium
Royalty Pharma PLC
4.76%
$63.72M
$17.18B
-8.10%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Roblox Corp.
4.72%
$63.17M
$25.96B
4.21%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

52.24%Technology22.40%Consumer Cyclical13.76%Communication Services9.06%Healthcare2.54%Financial52.24%Technology
Technology
52.24%
Consumer Cyclical
22.40%
Communication Services
13.76%
Healthcare
9.06%
Financial
2.54%

Countries Breakdown

87.80%United States6.62%Canada3.97%Netherlands87.80%United States
United States
87.80%
Canada
6.62%
Netherlands
3.97%

Breakdown By Smart Score

9.50%Outperform1010.79%Outperform96.86%Outperform821.37%Neutral68.78%Neutral50.96%Neutral410.44%Underperform38.80%Underperform222.50%Underperform15
The weighted average smart score of the ILLLX Mutual Fund is 5
10
9.50%
9
10.79%
8
6.86%
7
0.00%
6
21.37%
5
8.78%
4
0.96%
3
10.44%
2
8.80%
1
22.50%

ILLLX Mutual Funds FAQ

What are Mutual Funds ILLLX’s top 3 holdings?
ILLLX’s top 3 holdings are NET, DASH, TTD.
    What is Mutual Funds ILLLX’s holdings count?
    Mutual Funds ILLLX’s is holdings 30 different assets.
      What are the total assets of Mutual Funds ILLLX?
      Mutual Funds ILLLX’s total assets are 1.44B.
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