MEGIX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
537.53M
Top 10 Percentage
61.64%
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33 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Cloudflare Inc
8.79%
$47.05M
$26.73B
20.29%
11 Buy
13 Hold
2 Sell
Moderate Buy
premium
Doordash, Inc.
8.65%
$46.28M
$42.73B
23.95%
16 Buy
11 Hold
0 Sell
Moderate Buy
premium
Uber Technologies
7.21%
$38.60M
$141.52B
43.13%
30 Buy
2 Hold
0 Sell
Strong Buy
premium
Shopify Inc.
6.50%
$34.81M
$80.77B
-5.26%
18 Buy
13 Hold
0 Sell
Moderate Buy
premium
Trade Desk
6.28%
$33.61M
$49.13B
22.38%
17 Buy
1 Hold
0 Sell
Strong Buy
premium
Snowflake, Inc.
5.37%
$28.73M
$43.91B
-24.97%
25 Buy
8 Hold
0 Sell
Strong Buy
premium
Carvana
4.99%
$26.70M
$26.11B
178.74%
4 Buy
12 Hold
1 Sell
Hold
premium
ADYEN
Adyen NV
4.72%
$25.28M
$38.38B
-28.41%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Airbnb, Inc.
4.66%
$24.94M
$96.72B
1.73%
9 Buy
21 Hold
5 Sell
Hold
premium
Tesla Motors
4.48%
$23.98M
$802.11B
-6.52%
12 Buy
13 Hold
8 Sell
Hold
premium

Sector Breakdown

56.81%Technology19.57%Consumer Cyclical13.71%Communication Services8.43%Healthcare1.48%Financial56.81%Technology
Technology
56.81%
Consumer Cyclical
19.57%
Communication Services
13.71%
Healthcare
8.43%
Financial
1.48%

Countries Breakdown

85.41%United States6.64%Canada4.82%Netherlands85.41%United States
United States
85.41%
Canada
6.64%
Netherlands
4.82%

Breakdown By Smart Score

9.51%Outperform107.54%Outperform97.17%Outperform810.47%Neutral725.32%Neutral68.60%Neutral512.42%Neutral47.31%Underperform31.78%Underperform29.88%Underperform16
The weighted average smart score of the MEGIX Mutual Fund is 6
10
9.51%
9
7.54%
8
7.17%
7
10.47%
6
25.32%
5
8.60%
4
12.42%
3
7.31%
2
1.78%
1
9.88%

MEGIX Mutual Funds FAQ

What are Mutual Funds MEGIX’s top 3 holdings?
MEGIX’s top 3 holdings are NET, DASH, UBER.
    What is Mutual Funds MEGIX’s holdings count?
    Mutual Funds MEGIX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds MEGIX?
      Mutual Funds MEGIX’s total assets are 537.53M.
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