The BalancedInvestor Club

SOCL Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$85.0M
Expense ratio0.65%
Dividend yield-0.17%
InceptionNov 14, 2011

Top holdings (49 total)

#NameWeight
1
META
Meta Platforms inc Class a
12.04%
2
Naver Corp
9.47%
3
RDDT
Reddit inc Class a Shares
9.35%
4
Tencent Holdings ltd
9.13%
5
GOOGL
Alphabet inc Class a
5.42%
6
NTES
Netease inc adr
5.27%
7
PINS
Pinterest inc Class a
5.16%
8
Kuaishou Technology Ordinary Shares Class b
5.08%
9
SPOT
Spotify Technology sa
4.81%
10
MTCH
Match Group inc Ordinary Shares new
4.36%
Page 1 of 5 · 49 total

Sector breakdown

#NameWeight
1
Communication Services
47.50%
2
Information Technology
0.50%
3
Consumer Discretionary
0.20%
4
Industrials
0.10%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

7 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer