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MNVT employs a contrarian approach to build a high-conviction portfolio of 15 to 35 US and international stocks it believes are undervalued. Stock selection is driven by bottom-up fundamental analysis, focusing on companies with significant price declines and those operating in attractive sectors. The fund evaluates opportunities using quantitative metrics such as valuation, growth, and financial strength, as well as qualitative factors like competitive positioning and sustainability to estimate intrinsic value. The strategy aims to capitalize on companies facing temporary setbacks, experiencing negative sentiment, or possessing high growth potential. Depending on market conditions, the fund may shift between value and growth styles. Positions are sold when fundamentals deteriorate, valuations become excessive, or the investment thesis is no longer viable.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CLSK | Cleanspark Inc | 8.32% | $5.99M |
| ODD | Oddity Tech Ltd | 6.14% | $4.42M |
| YNDX | Nebius Group NV | 5.61% | $4.04M |
| PGY | Pagaya Technologies Ltd | 5.60% | $4.03M |
| FLNC | Fluence Energy Inc | 5.39% | $3.88M |
| IONQ | IonQ Inc | 5.34% | $3.84M |
| RCAT | Red Cat Holdings Inc | 5.14% | $3.70M |
| RDW | Redwire Corp | 5.09% | $3.66M |
| LCID | Lucid Group Inc | 4.74% | $3.41M |
| COUR | Coursera Inc | 4.64% | $3.34M |
| SMPL | Simply Good Foods Co/The | 4.59% | $3.30M |
| DLO | Dlocal Ltd/Uruguay | 4.56% | $3.28M |
| CHA | Chagee Holdings Ltd | 4.52% | $3.25M |
| TMDX | TransMedics Group Inc | 4.39% | $3.16M |
| SRPT | Sarepta Therapeutics Inc | 4.29% | $3.09M |
| SMR | NuScale Power Corp | 4.13% | $2.97M |
| WIX | Wix.com Ltd | 3.65% | $2.63M |
| SMCI | Super Micro Computer Inc | 3.58% | $2.58M |
| BMNR | BitMine Immersion Technologies Inc | 3.43% | $2.47M |
| ARRY | Array Technologies Inc | 3.40% | $2.45M |
| WRD | WeRide Inc | 3.21% | $2.31M |
| — | First American Government Obligations Fund 12/01/2031 | 0.29% | $210.00K |
| — | Cash & Other | 0.06% | $-40.00K |