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WNDRCorgi FundsActive-Equity

Holdings
57
AUM
$50M
Total Wt
95.4%
Net Flow 7d
0.0%
Position changes over:
New Entrancespast 30 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 30 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 30 days
Trimmed(12)
AXPAmerican Express Co
-0.01%
DISWalt Disney Co/The
-0.01%
BKNGBooking Holdings Inc
-0.01%
UBERUber Technologies Inc
-0.01%
RCLRoyal Caribbean Cruises Ltd
-0.01%
MARMarriott International Inc/MD
-0.01%
DALDelta Air Lines Inc
-0.01%
HLTHilton Worldwide Holdings Inc
-0.01%
UALUnited Airlines Holdings Inc
-0.01%
ABNBAirbnb Inc
-0.01%
RYAAYRyanair Holdings PLC
-0.00%
LYVLive Nation Entertainment Inc
-0.00%
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1AXPAmerican Express Co
5.833%
-0.337%264โ€”
2DISWalt Disney Co/The
5.654%
+0.052%880โ€”
3BKNGBooking Holdings Inc
4.496%
+0.064%374โ€”
4RCLRoyal Caribbean Cruises Ltd
4.156%
+0.094%209โ€”
5UBERUber Technologies Inc
4.029%
-0.233%902โ€”
6MARMarriott International Inc/MD
3.906%
+0.057%154โ€”
7DALDelta Air Lines Inc
3.740%
+0.091%649โ€”
8HLTHilton Worldwide Holdings Inc
3.632%
+0.009%165โ€”
9UALUnited Airlines Holdings Inc
3.173%
+0.040%396โ€”
10ABNBAirbnb Inc
3.154%
+0.041%330โ€”
11RYAAYRyanair Holdings PLC
2.542%
-0.009%660โ€”
12LYVLive Nation Entertainment Inc
2.509%
-0.014%209โ€”
13CCLCarnival Corp Ltd
2.394%
+0.068%1,342โ€”
14EXPEExpedia Group Inc
2.324%
-0.007%132โ€”
15LUVSouthwest Airlines Co
2.217%
-0.009%726โ€”
16IHGInterContinental Hotels Group PLC
2.211%
+0.002%209โ€”
17TCOMTRIP.COM GROUP
2.146%
+0.004%726โ€”
18VIKViking Holdings Ltd
2.026%
-0.004%297โ€”
19HSTHost Hotels & Resorts Inc
1.899%
+0.019%1,144โ€”
20LVSLas Vegas Sands Corp
1.580%
-0.018%506โ€”