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PAHTX

ETF

PAHTX · UNKNOWN · 41 holdings

About PAHTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 272.44
Top Sector: Technology (25.380941%)

Performance

Low (20.0%) ↘ Weakening

▼ -1.22%

▲ 1.25%

▲ 2.53%

▲ 6.26%

YTD

▲ 6.26%

▼ -3.82%

▲ 25.21%

Negative 1W (-1.22%) despite positive 1M (+1.25%) — recent pullback

Price History

Concentration Risk

39.20% Balanced

Diversified Concentrated

The top 10 holdings represent 39.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TOST

▼ -2.33%

FIX

▲ 4.77%

MIR

▼ -2.98%

CELH

▲ 1.47%

WING

▲ 3.88%

WRBY

▼ -1.35%

DOL

▼ -0.34%

FRFHF

▲ 2.73%

ESE

▲ 1.77%

MNDY

▼ -5.35%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Technology

25.38%

Industrials

24.74%

Financial Services

12.93%

Consumer Cyclical

12.20%

Consumer Defensive

5.32%

Communication Services

4.61%

Healthcare

4.32%

Basic Materials

1.72%

Top 10 Holdings

39.20% of fund

TOST Toast Inc

5.62%

FIX Comfort Systems USA Inc

5.30%

MIR Mirion Technologies Inc

4.67%

CELH Celsius Holdings Inc

3.78%

WING Wingstop Inc

3.52%

WRBY Warby Parker Inc

3.50%

DOL Dollarama Inc

3.47%

FRFHF Fairfax Financial Holdings Ltd

3.19%

ESE ESCO Technologies Inc

3.15%

MNDY Monday.com Ltd

3.00%

Other positions

4.08%

All Holdings (41)

Top 10: 39.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TOST	Toast Inc	5.62%	9,764	476,873.76
2	FIX	Comfort Systems USA Inc	5.30%	639	449,408.7
3	MIR	Mirion Technologies Inc	4.67%	17,729	396,243.15
4	CELH	Celsius Holdings Inc	3.78%	7,059	320,055.06
5	WING	Wingstop Inc	3.52%	790	298,098.6
6	WRBY	Warby Parker Inc	3.50%	12,381	296,524.95
7	DOL	Dollarama Inc	3.47%	2,150	293,856.09
8	FRFHF	Fairfax Financial Holdings Ltd	3.19%	153	270,616.54
9	ESE	ESCO Technologies Inc	3.15%	1,379	267,112.3
10	MNDY	Monday.com Ltd	3.00%	971	254,683.59
11	TKO	TKO Group Holdings Inc	2.97%	1,500	252,015.0
12	NVMI	Nova Ltd	2.57%	831	218,212.29
13	EMBJ	Embraer SA	2.41%	3,549	204,351.42
14	MPWR	Monolithic Power Systems Inc	2.40%	286	203,414.64
15	CPNG	Coupang Inc	2.38%	6,844	201,418.92
16	AXON	Axon Enterprise Inc	2.35%	264	199,449.36
17	HEI	HEICO Corp	2.24%	582	190,197.6
18	MTZ	MasTec Inc	2.10%	940	177,857.4
19	DUOL	Duolingo Inc	2.07%	507	175,700.85
20	ALAB	Astera Labs Inc	2.05%	1,269	173,510.37
21	ONON	On Holding AG	2.04%	3,557	172,763.49
22	LOAR	Loar Holdings Inc	2.04%	2,336	172,653.76
23	RBC	RBC Bearings Inc	1.95%	426	165,006.84
24	BROS	Dutch Bros Inc	1.94%	2,782	164,889.14
25	KVYO	Klaviyo Inc	1.93%	5,251	163,306.1
26	CYBR	CyberArk Software Ltd	1.89%	389	160,061.83
27	ASM	ASM International NV	1.72%	301	145,701.34
28	CWST	Casella Waste Systems Inc	1.67%	1,306	142,001.38
29	BCG	Baltic Classifieds Group PLC	1.67%	29,877	141,256.27
30	SNEX	StoneX Group Inc	1.66%	1,447	140,706.28
31	RDDT	Reddit Inc	1.64%	867	139,231.53
32	IOT	Samsara Inc	1.59%	3,537	134,512.11
33	MRX	Marex Group PLC	1.56%	3,431	132,367.98
34	NWL	Netwealth Group Ltd	1.55%	5,489	130,991.92
35	ENX	Euronext NV	1.43%	754	121,536.57
36	RYAN	Ryan Specialty Holdings Inc	1.38%	1,917	117,301.23
37	ASKER	Asker Healthcare Group AB	1.37%	11,430	116,421.07
38	BC	Brunello Cucinelli SpA	1.26%	949	106,423.57
39	CAVA	Cava Group Inc	1.07%	1,031	90,738.31
40	ALKT	Alkami Technology Inc	1.00%	3,789	84,456.81
41	NTRA	Natera Inc	0.83%	524	70,037.84

Showing top 10 of 41 holdings · Listed: 95.92% · 4.08% in other positions

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