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BIPTX

ETF

BIPTX · UNKNOWN · 84 holdings

Quick Summary

Price History

Concentration Risk

19,03% Broadly spread

Low risk High risk

The top 10 holdings only account for 19,03%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

VRNS

▲ 1,86%

FOUR

▲ 1,54%

ITRI

▼ -0,56%

STRL

▼ -1,62%

RHP

▼ -0,41%

MTZ

▼ -1,62%

OLED

0,00%

MIR

▼ -1,16%

RDNT

▲ 6,66%

Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Industrials

25,00%

Healthcare

15,73%

Technology

14,91%

Consumer Cyclical

10,38%

Consumer Defensive

5,51%

Financial Services

3,62%

Services

2,73%

Energy

2,50%

Basic Materials

2,02%

Real Estate

1,81%

Communication Services

1,06%

Top 10 Holdings

19,03% of fund

CyberArk Software Lt CyberArk Software Ltd

2,22%

VRNS Varonis Systems Inc

2,19%

FOUR Shift4 Payments Inc

2,04%

ITRI Itron Inc

1,95%

STRL Sterling Infrastructure Inc

1,88%

RHP Ryman Hospitality Properties Inc

1,81%

MTZ MasTec Inc

1,81%

OLED Universal Display Corp

1,73%

MIR Mirion Technologies Inc

1,72%

RDNT RadNet Inc

1,68%

Other positions

2,24%

All Holdings (84)

Top 10: 19,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CyberArk Software Lt	CyberArk Software Ltd	2,22%	5 465	2,22 M
2	VRNS	Varonis Systems Inc	2,19%	43 152	2,19 M
3	FOUR	Shift4 Payments Inc	2,04%	20 600	2,04 M
4	ITRI	Itron Inc	1,95%	14 859	1,96 M
5	STRL	Sterling Infrastructure Inc	1,88%	8 172	1,89 M
6	RHP	Ryman Hospitality Properties Inc	1,81%	18 345	1,81 M
7	MTZ	MasTec Inc	1,81%	10 616	1,81 M
8	OLED	Universal Display Corp	1,73%	11 228	1,73 M
9	MIR	Mirion Technologies Inc	1,72%	80 202	1,73 M
10	RDNT	RadNet Inc	1,68%	29 466	1,68 M
11	SPXC	SPX Technologies Inc	1,64%	9 783	1,64 M
12	RKLB	Rocket Lab Corp	1,63%	45 741	1,64 M
13	MTSI	MACOM Technology Solutions Holdings Inc	1,62%	11 335	1,62 M
14	Wix.com Ltd	Wix.com Ltd	1,56%	9 873	1,56 M
15	LITE	Lumentum Holdings Inc	1,51%	15 894	1,51 M
16	HQY	HealthEquity Inc	1,50%	14 296	1,50 M
17	KEX	Kirby Corp	1,49%	13 182	1,49 M
18	MASI	Masimo Corp	1,47%	8 732	1,47 M
19	SHAK	Shake Shack Inc	1,45%	10 335	1,45 M
20	PRIM	Primoris Services Corp	1,39%	17 906	1,40 M
21	PLNT	Planet Fitness Inc	1,38%	12 638	1,38 M
22	ATI	ATI Inc	1,38%	15 945	1,38 M
23	On Holding AG	On Holding AG	1,34%	25 706	1,34 M
24	AZZ	AZZ Inc	1,33%	14 068	1,33 M
25	CELH	Celsius Holdings Inc	1,33%	28 609	1,33 M
26	AORT	Artivion Inc	1,32%	42 586	1,32 M
27	CLH	Clean Harbors Inc	1,32%	5 720	1,32 M
28	Elastic NV	Elastic NV	1,32%	15 657	1,32 M
29	Piper Sandler Cos	Piper Sandler Cos	1,32%	4 746	1,32 M
30	KNX	Knight-Swift Transportation Holdings Inc	1,31%	29 715	1,31 M
31	CVLT	Commvault Systems Inc	1,30%	7 469	1,30 M
32	BOOT	Boot Barn Holdings Inc	1,30%	8 548	1,30 M
33	RRX	Regal Rexnord Corp	1,29%	8 911	1,29 M
34	GTLS	Chart Industries Inc	1,27%	7 723	1,27 M
35	GPOR	Gulfport Energy Corp	1,27%	6 307	1,27 M
36	SFM	Sprouts Farmers Market Inc	1,26%	7 656	1,26 M
37	PSTG	Pure Storage Inc	1,25%	21 751	1,25 M
38	Ambarella Inc	Ambarella Inc	1,24%	18 838	1,24 M
39	MGY	Magnolia Oil & Gas Corp	1,23%	54 902	1,23 M
40	TEX	Terex Corp	1,22%	26 238	1,23 M
41	FRSH	Freshworks Inc	1,21%	81 472	1,21 M
42	DORM	Dorman Products Inc	1,17%	9 529	1,17 M
43	CWST	Casella Waste Systems Inc	1,14%	9 888	1,14 M
44	GTLB	Gitlab Inc	1,13%	25 123	1,13 M
45	PEN	Penumbra Inc	1,13%	4 403	1,13 M
46	MWA	Mueller Water Products Inc	1,12%	46 788	1,12 M
47	FBNC	First Bancorp/Southern Pines NC	1,11%	25 290	1,12 M
48	VITL	Vital Farms Inc	1,10%	28 606	1,10 M
49	CHDN	Churchill Downs Inc	1,08%	10 690	1,08 M
50	CSW Industrials Inc	CSW Industrials Inc	1,07%	3 738	1,07 M
51	BROS	Dutch Bros Inc	1,07%	15 613	1,07 M
52	EVER	EverQuote Inc	1,06%	44 034	1,06 M
53	BBWI	Bath & Body Works Inc	1,05%	35 193	1,05 M
54	KNF	Knife River Corp	1,04%	12 800	1,04 M
55	CR	Crane Co	1,04%	5 500	1,04 M
56	SSB	SouthState Corp	1,04%	11 263	1,04 M
57	LSCC	Lattice Semiconductor Corp	1,01%	20 677	1,01 M
58	ITT	ITT Inc	1,00%	6 372	999 320,76
59	PB	Prosperity Bancshares Inc	0,98%	13 900	976 336,0
60	BCC	Boise Cascade Co	0,97%	11 212	973 425,84
61	FWRG	First Watch Restaurant Group Inc	0,97%	60 600	972 024,0
62	MMSI	Merit Medical Systems Inc	0,95%	10 131	947 045,88
63	BRBR	BellRing Brands Inc	0,93%	16 095	932 383,35
64	MTH	Meritage Homes Corp	0,92%	13 742	920 301,74
65	PRMB	Primo Brands Corp	0,89%	30 100	891 562,0
66	ADMA	ADMA Biologics Inc	0,85%	46 735	851 044,35
67	KYMR	Kymera Therapeutics Inc	0,83%	18 949	826 934,36
68	GKOS	Glaukos Corp	0,79%	7 648	789 961,92
69	NUVL	Nuvalent Inc	0,78%	10 200	778 260,0
70	VKTX	Viking Therapeutics Inc	0,76%	28 900	765 850,0
71	ACLX	Arcellx Inc	0,70%	10 585	697 022,25
72	IONQ	IonQ Inc	0,69%	16 175	695 039,75
73	Avidity Biosciences	Avidity Biosciences Inc	0,69%	24 330	690 972,0
74	MIRM	Mirum Pharmaceuticals Inc	0,67%	13 118	667 575,02
75	PTGX	Protagonist Therapeutics Inc	0,63%	11 435	632 012,45
76	CPRX	Catalyst Pharmaceuticals Inc	0,60%	27 841	604 149,7
77	Installed Building P	Installed Building Products Inc	0,57%	3 168	571 253,76
78	TVTX	Travere Therapeutics Inc	0,51%	34 407	509 223,6
79	BOW	Bowhead Specialty Holdings Inc	0,49%	13 200	495 396,0
80	Essent Group Ltd	Essent Group Ltd	0,43%	7 053	428 328,69
81	Praxis Precision Med	Praxis Precision Medicines Inc	0,40%	9 500	399 475,0
82	Powerfleet Inc NJ	Powerfleet Inc NJ	0,33%	76 800	331 008,0
83	HALO	Halozyme Therapeutics Inc	0,32%	6 234	324 292,68
84	RYTM	Rhythm Pharmaceuticals Inc	0,25%	4 008	253 265,52

Showing top 10 of 84 holdings · Listed: 97,76% · 2,24% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A