Institutional Manager · CIK 0001878203
Rayliant Investment Research
SANTA MONICA, CA · File #028-23014
Latest AUM
$101.3M
Positions
11
Top-10 Concentration
100.0%
Filings
2
Sector Allocation
Filing History
View all filings →Top 10 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 17,344 | $2.3M | 32.45% |
| 2 | INTERNATIONAL MONEY EXPRESS | INTR | 21,180 | $1.0M | 14.80% |
| 3 | ARCOS DORADOS HOLDINGS INC-A | 111111111 | 110,717 | $925,594 | 13.33% |
| 4 | H&R BLOCK INC | BSQKZ | 19,730 | $720,342 | 10.37% |
| 5 | JACKSON FINANCIAL INC-A | JXN-PA | 18,988 | $660,593 | 9.51% |
| 6 | PHOSAGRO PJSC-GDR REG S | 71922G308 | 22,787 | $503,363 | 7.25% |
| 7 | YELP INC | YELP | 11,190 | $305,935 | 4.41% |
| 8 | COMMSCOPE HOLDING CO INC | 20337X109 | 33,298 | $244,740 | 3.52% |
| 9 | DOCGO INC | DCGO | 25,980 | $208,424 | 3.00% |
| 10 | INVITAE CORP | 46185L103 | 50,388 | $93,722 | 1.35% |