
GRNJ invests in US small- to mid-cap securities that meet the funds thematic requirements. The fund takes its name from the basketball term granny shot, referring to an older, unconventional free-throw style. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. Themes could be shorter- or longer-term and identified based on the sub-advisers research and analysis of various factors, including market trends. The issuer determines 5 to 10 themes based on their significance to the economy, probability of materializing, cross-impact with other themes, and their feasibility. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process that identifies sectors and companies likely to benefit from these themes. The fund selects 20-100 stocks identified as top performers in two or more themes, which are equally weighted every quarter.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CRS | Carpenter Technology Corp | 2.24% | $11.02M |
| NTRA | Natera, Inc. Common Stock | 2.23% | $10.98M |
| YNDX | Nebius Group N.V. Class A Ordinary Shares | 2.10% | $10.33M |
| SN | SharkNinja, Inc. | 2.07% | $10.19M |
| ELF | e.l.f. Beauty, Inc. | 2.01% | $9.88M |
| WTS | Watts Water Technologies, Inc. Class A | 1.92% | $9.44M |
| MDB | MongoDB, Inc. Class A | 1.91% | $9.41M |
| RDDT | Reddit, Inc. | 1.90% | $9.35M |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | 1.88% | $9.27M |
| SOFI | SoFi Technologies, Inc. Common Stock | 1.87% | $9.22M |
| SGI | Somnigroup International Inc. | 1.87% | $9.19M |
| HALO | Halozyme Therapeutics, Inc. | 1.86% | $9.16M |
| ALLY | Ally Financial Inc. | 1.85% | $9.12M |
| — | Neurocrine Biosciences Inc | 1.83% | $9.00M |
| VMI | Valmont Industries, Inc. | 1.83% | $9.00M |
| EXEL | Exelixis Inc | 1.81% | $8.89M |
| WAL | Western Alliance Bancorporation | 1.77% | $8.71M |
| RIOT | Riot Platforms, Inc. Common Stock | 1.77% | $8.70M |
| DKS | Dick's Sporting Goods, Inc. | 1.76% | $8.68M |
| EWBC | East-West Bancorp Inc | 1.76% | $8.64M |
| TLN | Talen Energy Corporation Common Stock | 1.75% | $8.63M |
| DINO | HF Sinclair Corporation | 1.74% | $8.58M |
| IESC | IES Holdings, Inc. Common Stock | 1.73% | $8.50M |
| STRL | Sterling Infrastructure, Inc. Common Stock | 1.71% | $8.42M |
| FIX | Comfort Systems USA, Inc. | 1.71% | $8.41M |