GIVYX Holdings — Greenwich Ivy Long-Short Fund
All 242 reported holdings of Greenwich Ivy Long-Short Fund (GIVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 8.08% | $1.96M |
| Easterly Government Properties, Inc. | 4.33% | $1.05M |
| Amazon.com, Inc. | 4.10% | $996.57K |
| Meta Platforms, Inc. | 3.03% | $736.24K |
| SPDR Series Trust | 2.53% | $613.93K |
| iShares Trust | 2.38% | $577.95K |
| Charles Schwab Corp. | 1.49% | $362.23K |
| Cigna Corporation | 1.37% | $333.29K |
| Norfolk Southern Corp. | 1.25% | $302.57K |
| Alcoa Corporation | 1.24% | $300.42K |
| Alphawave Ip Group, Plc | 1.21% | $294.00K |
| Freeport-Mcmoran Inc. | 1.20% | $290.80K |
| Extra Space Storage Inc. | 1.18% | $287.15K |
| Match Group, Inc. | 1.15% | $279.81K |
| Deutsche Post | 1.15% | $280.00K |
| General Motors Co. | 1.15% | $279.96K |
| Amkor Technology, Inc. | 1.15% | $279.30K |
| ArcelorMittal | 1.12% | $271.98K |
| JD.com, Inc. | 1.11% | $269.14K |
| U-Haul Holding Co. | 1.10% | $268.32K |
| Drax Group, Plc. | 1.08% | $261.44K |
| Volkswagen AG | 1.06% | $257.54K |
| Essential Utilities, Inc. | 1.06% | $258.24K |
| Lamb Weston Holdings, Inc. | 1.06% | $257.47K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.06% | $257.61K |
| Darling Ingredients, Inc. | 1.05% | $256.18K |
| Hilton Grand Vacations, Inc. | 1.04% | $252.37K |
| iShares Trust | 1.03% | $249.08K |
| Elevance Health, Inc. | 1.02% | $248.04K |
| RTX Corp. | 0.99% | $240.22K |
| Vf Corp. | 0.97% | $236.15K |
| Public Storage | 0.96% | $233.63K |
| Vale S.A. | 0.95% | $231.10K |
| Alaska Air Group, Inc. | 0.93% | $226.33K |
| Vail Resorts, Inc. | 0.93% | $224.78K |
| Zimmer Biomet Holdings, Inc. | 0.87% | $210.91K |
| Humana Inc. | 0.86% | $209.22K |
| Anglo American PLC | 0.86% | $209.98K |
| The Allstate Corporation | 0.85% | $206.33K |
| Persimmon PLC | 0.84% | $203.92K |
| Just Group PLC | 0.84% | $203.88K |
| Charles River Laboratories International, Inc. | 0.82% | $199.29K |
| United Parcel Service, Inc. | 0.81% | $195.91K |
| NextEra Energy, Inc. | 0.81% | $196.17K |
| AGCO Corp. | 0.81% | $196.68K |
| Axis Capital Holdings, Ltd. | 0.80% | $194.32K |
| Alight, Inc. | 0.79% | $192.36K |
| Duke Energy Corp. | 0.79% | $192.54K |
| Metlife, Inc. | 0.79% | $191.36K |
| Kraft Heinz Foods Company | 0.76% | $183.94K |
| Sea Ltd. | 0.76% | $185.61K |
| Delivery Hero SE | 0.76% | $185.13K |
| Shutterstock, Inc. | 0.75% | $183.17K |
| Pfizer Inc. | 0.74% | $178.70K |
| Corteva, Inc. | 0.72% | $175.20K |
| GE Healthcare Technologies, Inc. | 0.72% | $174.20K |
| Douglas Elliman, Inc. | 0.72% | $175.08K |
| T-Mobile Us, Inc. | 0.71% | $173.32K |
| Planet Labs PBC | 0.71% | $172.58K |
| Alstom Sa | 0.71% | $171.50K |
| K&s AG | 0.70% | $170.11K |
| Enbridge, Inc. | 0.70% | $169.19K |
| Willscot Mobile Mini Holdings Corp. | 0.68% | $164.12K |
| Morgan Stanley | 0.68% | $165.80K |
| RXO, Inc. | 0.68% | $165.43K |
| Constellation Software Inc. | 0.67% | $163.60K |
| Marketaxess Holdings, Inc. | 0.65% | $158.14K |
| Gladstone Land Corporation | 0.64% | $154.44K |
| Euronext NV | 0.64% | $155.55K |
| American Vanguard Corp. | 0.64% | $156.62K |
| Bank of America Corp. | 0.63% | $152.19K |
| ECN Capital Corp. | 0.63% | $153.78K |
| Kimco Realty Corp. | 0.63% | $151.79K |
| Live Nation Entertainment, Inc. | 0.62% | $151.35K |
| State Street Corporation | 0.62% | $150.66K |
| Coca-Cola Co. | 0.62% | $150.63K |
| Louisiana-Pacific Corp. | 0.62% | $149.81K |
| Leslies, Inc. | 0.61% | $146.98K |
| ASML Holding NV | 0.61% | $148.36K |
| Magnite, Inc. | 0.61% | $147.58K |
| CSX Corp. | 0.61% | $147.76K |
| Ashland, Inc. | 0.60% | $144.59K |
| Zeta Global Holdings Corp. | 0.60% | $144.62K |
| Avantor, Inc. | 0.60% | $145.84K |
| Northern Trust Corporation | 0.60% | $146.57K |
| Galliford Try PLC | 0.60% | $146.37K |
| McCormick & Co., Inc. | 0.59% | $143.13K |
| Soitec Sa | 0.59% | $143.04K |
| International Flavors & Fragrances Inc. | 0.59% | $143.88K |
| Howard Hughes Holdings, Inc. | 0.59% | $142.78K |
| Iridium Communications, Inc. | 0.58% | $141.80K |
| Murphy Oil Corp. | 0.57% | $138.47K |
| Regions Financial Corp. | 0.56% | $137.02K |
| Crescent Energy Co. | 0.56% | $136.41K |
| Frontier Group Holdings, Inc. | 0.56% | $135.75K |
| Skyline Champion Corporation | 0.56% | $136.71K |
| NIKE, Inc. | 0.56% | $136.15K |
| Pure Storage Inc | 0.55% | $133.37K |
| Sysco Corp. | 0.55% | $132.66K |
| AT&T Inc. | 0.55% | $134.26K |
| Albemarle Corporation | 0.55% | $133.79K |
| Chesapeake Energy Corp. | 0.54% | $130.57K |
| The Hershey Company | 0.54% | $132.00K |
| Equinor ASA | 0.54% | $131.58K |
| Lockheed Martin Corp. | 0.54% | $131.44K |
| Helios Towers PLC | 0.53% | $129.86K |
| GXO Logistics, Inc. | 0.53% | $128.19K |
| Mastercraft Boat Holdings, Inc. | 0.52% | $126.69K |
| Thermo Fisher Scientific, Inc. | 0.52% | $126.33K |
| PayPal Holdings, Inc. | 0.52% | $125.64K |
| Lvmh Moet Hennessy Louis Vuitton Se | 0.52% | $125.49K |
| Driven Brands Holdings Inc | 0.51% | $123.08K |
| Altria Group, Inc. | 0.51% | $123.76K |
| Eog Resources, Inc. | 0.51% | $123.49K |
| Diageo, Plc. | 0.51% | $123.37K |
| Duckhorn Portfolio, Inc. | 0.50% | $121.55K |
| Charles Schwab Corp. | 0.50% | $122.56K |
| Topgolf Callaway Brands Corp. | 0.50% | $120.73K |
| Canadian National Railway Co. | 0.49% | $118.25K |
| Tc Energy Corporation | 0.49% | $117.90K |
| R1 RCM Inc. | 0.48% | $117.13K |
| Grocery Outlet Holding Corp. | 0.48% | $116.63K |
| Southwest Airlines Co. | 0.48% | $116.18K |
| Chord Energy Corp. | 0.48% | $117.19K |
| C.H. Robinson Worldwide, Inc. | 0.47% | $113.78K |
| Kering Sa | 0.47% | $114.49K |
| CarParts.com, Inc. | 0.47% | $113.45K |
| Estee Lauder Cos., Inc. | 0.47% | $114.22K |
| Devon Energy Corp. | 0.45% | $110.40K |
| Kbr, Inc. | 0.45% | $109.55K |
| Berry Corp. | 0.44% | $106.74K |
| CI Financial Corp. | 0.43% | $104.13K |
| Bank of Hawaii Corporation | 0.40% | $96.33K |
| First American Treasury Obligations Fund | 0.38% | $92.91K |
| Lottomatica Group | 0.38% | $92.71K |
| Marriot Vacations Worldwide Corp. | 0.38% | $91.34K |
| Applied Digital Corp. | 0.36% | $88.16K |
| Marathon Oil Corp. | 0.34% | $82.24K |
| Washington Federal, Inc. | 0.33% | $80.87K |
| Sonder Holdings, Inc. | 0.33% | $80.38K |
| Thunderbird Entertainment Group, Inc. | 0.21% | $51.64K |
| Advance Auto Parts, Inc. | 0.18% | $42.72K |
| ECN Capital Corp. | 0.15% | $36.72K |
| Dentalcorp Holdings. Ltd. | 0.14% | $34.07K |
| Finch Therapeutics Group, Inc. | 0.11% | $27.06K |
| Precision Biosciences, Inc. | 0.09% | $22.76K |
| Options Clearing Corp. | 0.05% | $12.52K |
| Options Clearing Corp. | 0.00% | $132 |
| Constellation Software Inc. | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $-664 |
| Atlanta Braves Holdings, Inc. | 0.00% | $-40 |
| Options Clearing Corp. | 0.00% | $135 |
| Options Clearing Corp. | 0.00% | $-280 |
| Options Clearing Corp. | 0.00% | $80 |
| Options Clearing Corp. | -0.01% | $-1.37K |
| Options Clearing Corp. | -0.07% | $-16.18K |
| Icon, Plc. | -0.37% | $-89.45K |
| DraftKings, Inc. | -0.40% | $-96.20K |
| e.l.f. Beauty, Inc. | -0.47% | $-114.17K |
| Bwx Technologies, Inc. | -0.47% | $-113.94K |
| Applied Industrial Technologies Inc | -0.50% | $-122.44K |
| The TJX Companies, Inc. | -0.51% | $-124.86K |
| Yelp Inc. | -0.52% | $-125.12K |
| Monday.Com, Ltd. | -0.52% | $-125.27K |
| Braze, Inc. | -0.54% | $-130.17K |
| Bentley Systems, Inc. | -0.55% | $-132.54K |
| Winmark Corp. | -0.55% | $-132.36K |
| The Progressive Corporation | -0.55% | $-134.59K |
| Booking Holdings Inc. | -0.56% | $-134.79K |
| Verisk Analytics, Inc. | -0.56% | $-136.39K |
| Synopsys, Inc. | -0.56% | $-136.45K |
| Carvana Co. | -0.57% | $-139.07K |
| Tanger Factory Outlet Centers, Inc. | -0.57% | $-137.82K |
| Stantec Inc. | -0.57% | $-138.17K |
| Hilton Worldwide Holdings Inc. | -0.58% | $-140.57K |
| Avepoint, Inc. | -0.60% | $-146.76K |
| Fastenal Co. | -0.60% | $-146.38K |
| FactSet Research Systems Inc. | -0.60% | $-145.50K |
| McKesson Corporation | -0.60% | $-144.91K |
| ServiceNow, Inc. | -0.60% | $-144.83K |
| W. W. Grainger, Inc. | -0.60% | $-145.85K |
| Welltower, Inc. | -0.61% | $-149.23K |
| Chipotle Mexican Grill, Inc. | -0.61% | $-148.65K |
| Celsius Holdings, Inc. | -0.61% | $-148.51K |
| PACCAR Inc. | -0.62% | $-149.70K |
| Copart, Inc. | -0.63% | $-153.96K |
| Eaton Corporation, Plc. | -0.63% | $-153.40K |
| Broadridge Financial Solutions, Inc. | -0.63% | $-153.28K |
| Palo Alto Networks, Inc. | -0.64% | $-155.40K |
| SPS Commerce, Inc. | -0.64% | $-154.49K |
| Ross Stores, Inc. | -0.64% | $-156.10K |
| Builders Firstsource, Inc. | -0.65% | $-158.93K |
| Manhattan Associates, Inc. | -0.66% | $-160.84K |
| Pultegroup, Inc. | -0.66% | $-160.09K |
| Western Digital Corporation | -0.67% | $-163.13K |
| Arista Networks, Inc. | -0.67% | $-162.50K |
| Qualys, Inc. | -0.68% | $-166.25K |
| Wingstop Inc. | -0.68% | $-164.47K |
| Vita Coco Co. Inc. | -0.69% | $-166.60K |
| Landstar System, Inc. | -0.69% | $-167.51K |
| Williams Sonoma, Inc. | -0.70% | $-169.70K |
| Marriott International, Inc. | -0.70% | $-169.36K |
| RELX, Plc. | -0.71% | $-172.25K |
| Marks And Spencer Group, Plc. | -0.71% | $-171.74K |
| Cyberark Software, Ltd. | -0.72% | $-175.02K |
| The New York Times Company | -0.72% | $-174.80K |
| Group 1 Automotive, Inc. | -0.73% | $-176.44K |
| Bellring Brands, Inc. | -0.73% | $-178.21K |
| Zscaler, Inc. | -0.74% | $-179.02K |
| Mitchells & Butlers plc | -0.74% | $-179.04K |
| Logitech International S.A. | -0.74% | $-180.42K |
| Guidewire Software, Inc. | -0.76% | $-184.93K |
| General Electric Co. | -0.77% | $-187.62K |
| Adobe, Inc. | -0.77% | $-186.14K |
| Varonis Systems, Inc. | -0.77% | $-186.51K |
| XPO Logistics, Inc. | -0.77% | $-186.57K |
| Duolingo, Inc. | -0.77% | $-188.06K |
| InterContinental Hotels Group PLC | -0.78% | $-188.22K |
| Roper Industries, Inc. | -0.79% | $-191.90K |
| Mastercard, Inc. | -0.79% | $-190.65K |
| AppFolio, Inc. | -0.80% | $-194.20K |
| MongoDB, Inc. | -0.80% | $-194.20K |
| CrowdStrike Holdings, Inc. | -0.81% | $-197.36K |
| Abercrombie & Fitch Co. | -0.82% | $-198.58K |
| O'Reilly Automotive, Inc. | -0.83% | $-200.47K |
| Lennox International Inc. | -0.84% | $-204.52K |
| The AZEK Company Inc. | -0.85% | $-206.44K |
| Ares Management Corp. | -0.87% | $-212.39K |
| TransDigm Group, Inc. | -0.92% | $-222.55K |
| Cadence Design Systems, Inc. | -0.95% | $-229.61K |
| Trex Co., Inc. | -1.00% | $-243.57K |
| L'Oreal S.A. | -1.01% | $-245.20K |
| Ferrari N.V. | -1.11% | $-268.71K |
| Hermes International S.C.A. | -1.40% | $-340.95K |
| Broadcom, Inc. | -1.98% | $-481.10K |
| Deckers Outdoor Corp. | -2.43% | $-589.56K |
| Uber Technologies, Inc. | -2.50% | $-607.39K |
| Fair Isaac Corp. | -2.59% | $-629.73K |
| Costco Wholesale Corp. | -3.50% | $-850.18K |
| Lululemon Athletica, Inc. | -5.70% | $-1.38M |
| Vanguard Information Technology | -10.01% | $-2.43M |
| Invesco QQQ Trust | -19.74% | $-4.80M |
GIVYX overview: performance, fees, allocation and SEC filings