| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 9,528 | $314,330 | $291,461.52 | -$22,868.48 | -7.28% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 128 | $2,931.42 | $3,838.72 | $907.3 | 30.95% |
| NASDAQ (NMS) Exchange | US Country |
The entity described appears to be a financial investment fund with a focus on growth securities. The initial screening for inclusion in this fund's investment universe starts with components of the Nasdaq-100 Index®, indicating a preference for technology and innovation-driven companies. The selection process emphasizes future financial health by screening for projected free cash flows and earnings over the next two fiscal years. This strategy suggests an aim to identify companies with strong future revenue and profit prospects. The commitment to invest at least 80% of the fund's total assets in growth securities showcases a dedicated focus on growth-oriented investments. Furthermore, its non-diversified status indicates a potentially concentrated investment strategy, which could imply higher risk but also the possibility of higher returns, focusing on specific sectors or themes deemed to have high growth potential.
The fund offers a specialized financial product focused on growth investments with the following characteristics:
Investments initially selected from companies that are part of the Nasdaq-100 Index®, which typically includes technology and internet-related companies. This choice signals a focus on sectors that are expected to have strong growth prospects.
Companies are further evaluated based on their projected free cash flows and earnings for the next two fiscal years. This method aims to assess the financial health and future growth potential of companies, ensuring that only those with promising outlooks are considered for investment.
The fund commits to allocating at least 80% of its total assets in growth securities, emphasizing its strategy to concentrate on investments that offer potential for significant appreciation. This focus on growth rather than diversification or income generation reflects a specific risk-reward strategy aimed at investors looking for capital gains.
By being non-diversified, the fund may invest more heavily in fewer sectors or companies, which can lead to higher volatility and risk. This strategy is usually pursued with the expectation of higher returns, making it suitable for investors who are more tolerant of risk and are primarily seeking growth in their investments.