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RULIX

ETF

RULIX · UNKNOWN · 8 holdings

Quick Summary

Price History

Concentration Risk

50.60% Top-heavy

Low risk High risk

The top 10 holdings make up 50.60% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NFLX

▲ 1.38%

LULU

▲ 1.33%

SFM

▼ -0.35%

HHH

▲ 0.09%

OXY

▲ 0.81%

Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Communication Services

19.25%

Consumer Cyclical

7.85%

Consumer Defensive

5.69%

Real Estate

5.35%

Energy

5.34%

Top 10 Holdings

50.60% of fund

NFLX NETFLIX INC

19.25%

LULU LULULEMON ATH

7.85%

SFM Default

5.69%

HHH Default

5.35%

OXY OCCIDENTAL PETE

5.34%

Default Default

2.98%

FANNIE MAE FANNIE MAE

2.09%

FREDDIE MAC FREDDIE MAC

2.04%

Other positions

49.40%

All Holdings (8)

Top 10: 50.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NFLX	NETFLIX INC	19.25%	37,000	44.36 M
2	LULU	LULULEMON ATH	7.85%	101,700	18.10 M
3	SFM	Default	5.69%	120,500	13.11 M
4	HHH	Default	5.35%	150,000	12.33 M
5	OXY	OCCIDENTAL PETE	5.34%	260,500	12.31 M
6	Default	Default	2.98%	7,100	6.87 M
7	FANNIE MAE	FANNIE MAE	2.09%	400,000	4.82 M
8	FREDDIE MAC	FREDDIE MAC	2.04%	400,000	4.71 M

Showing top 10 of 8 holdings · Listed: 50.60% · 49.40% 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