| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Dina Fliss Global View Capital Management LLC | 23,913 | $918,737 | $807,828.97 | -$110,908.03 | -12.07% |
| NASDAQ (NMS) Exchange | US Country |
The fund described is focused on investing in a specifically curated index that targets companies operating within the robotics and 3D printing sectors globally. This index is constructed based on a set of defined rules, primarily that the companies included must generate at least half of their revenue from robotics or 3D printing activities. The strategy adopted by the fund adviser to replicate the performance of this index means that the fund will hold all the securities that are part of the index. Given its concentrated focus, the fund is classified as non-diversified, implying a more focused investment exposure compared to diversified funds. This approach reflects a targeted investment in the rapidly evolving sectors of robotics and 3D printing, industries recognized for their high growth potential and innovative capabilities.
This product involves the fund investing in a rules-based index that specifically includes globally-listed stocks and depositary receipts from companies generating at least 50% of their revenues from robotics and 3D printing. The precise selection criteria ensure an investment focus on the cutting-edge sectors of robotics and 3D printing, aiming to capitalize on the growth and innovation within these industries.
The fund employs a replication strategy to meet its investment objective, meaning it aims to invest in all component securities of the index. This strategy is intended to mimic the performance of the index as closely as possible, allowing investors to gain diversified exposure to the specialized sectors of robotics and 3D printing across the global market.