C000175524 Holdings — Miller Opportunity Trust
All 42 reported holdings of Miller Opportunity Trust (C000175524) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Expedia Group Inc | 7.97% | $110.05M |
| Amazon.com Inc | 6.33% | $87.37M |
| OneMain Holdings Inc | 6.06% | $83.64M |
| Citigroup Inc | 5.59% | $77.16M |
| Alphabet Inc | 4.81% | $66.35M |
| Energy Transfer LP | 4.50% | $62.10M |
| UBS Group AG | 4.48% | $61.80M |
| Delta Air Lines Inc | 4.37% | $60.34M |
| IAC Inc | 3.98% | $55.00M |
| General Motors Co | 3.90% | $53.88M |
| Meta Platforms Inc | 3.84% | $53.09M |
| Mattel Inc | 3.55% | $49.09M |
| United Airlines Holdings Inc | 2.99% | $41.26M |
| Norwegian Cruise Line Holdings | 2.90% | $40.08M |
| CVS Health Corp | 2.72% | $37.51M |
| Canada Goose Holdings Inc | 2.57% | $35.55M |
| Travel + Leisure Co | 2.55% | $35.18M |
| Alibaba Group Holding Ltd | 2.53% | $34.88M |
| Capital One Financial Corp | 2.47% | $34.09M |
| Kosmos Energy Ltd | 2.43% | $33.55M |
| Coinbase Global Inc | 2.39% | $33.04M |
| JPMorgan Chase & Co | 2.34% | $32.32M |
| Crocs Inc | 2.16% | $29.89M |
| SoFi Technologies Inc | 2.16% | $29.85M |
| Peloton Interactive Inc | 2.09% | $28.93M |
| Uber Technologies Inc | 2.01% | $27.71M |
| Illumina Inc | 1.98% | $27.31M |
| Fiserv Inc | 1.92% | $26.57M |
| Western Alliance Bancorp | 1.91% | $26.32M |
| Royalty Pharma PLC | 1.84% | $25.34M |
| PureTech Health PLC | 1.70% | $23.52M |
| Green Thumb Industries Inc | 1.70% | $23.45M |
| Seadrill Ltd | 1.57% | $21.62M |
| S4 Capital PLC | 1.28% | $17.70M |
| Precigen Inc | 1.26% | $17.42M |
| Chesapeake Energy Corp | 1.20% | $16.54M |
| Cleveland-Cliffs Inc | 1.18% | $16.34M |
| Coinbase Global, Inc. | 1.13% | $15.58M |
| Karuna Therapeutics Inc | 0.34% | $4.75M |
| 2u, Inc. | 0.15% | $2.05M |
| Pangaea One LP | 0.12% | $1.65M |
| Alaunos Therapeutics, Inc. 2019 Warrants (restricted | 0.00% | $0 |
C000175524 overview: performance, fees, allocation and SEC filings