Recreation Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	SONY	Sony Group Corp	Stock	24.88	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	35.29 T	(0.02)	1.71	(0.04)
2	LPL	LG Display Co	Stock	3.83	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, Recreation, Consumer Electronics	32.86 T	0.21	2.19	0.47
3	ANPDY	ANTA Sports Products	Stock	288.8	Recreation, Leisure, Consumer Cyclical	62.67 B	0.01	1.65	0.01
4	MODG	Callaway Golf	Stock	9.89	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	7.64 B	0.16	4.43	0.72
5	LTH	Life Time Group	Stock	29.22	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	7.15 B	(0.04)	2.37	(0.10)
6	JDDSF	JD Sports Fashion	Stock	1.2	Sport Products, Recreation, Entertainment, Specialty Retail, Consumer Cyclical	7.07 B	0.10	3.38	0.32
7	JDSPY	JD Sports Fashion	Stock	1.24	Sport Products, Recreation, Entertainment, Aluminum, Specialty Retail, Consumer Cyclical	7.07 B	0.10	3.83	0.37
8	THO	Thor Industries	Stock	95.36	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, and Trucks, Automobiles, Recreational Vehicles, Cyclical	7.02 B	0.22	1.95	0.43
9	MAT	Mattel Inc	Stock	17.43	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, Industrial, Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Recreation, Entertainment, SRI Sustainable Growth, Leisure, Cyclical	6.54 B	0.07	3.00	0.21
10	HAS	Hasbro Inc	Stock	74.98	Leisure Products, Consumer Durables & Apparel, Discretionary, VN Index, SP 500 Nasdaq Industrial, Benchmark Consumer, NASDAQ Composite, Composite Total, Recreation, Corona Opportunity, Millennials Best, Leisure, Cyclical	6.34 B	0.21	1.67	0.35
11	DOOO	BRP Inc	Stock	49.99	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Industrial, NASDAQ Composite, Recreation, Entertainment, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	6.29 B	0.24	2.77	0.67
12	BC	Brunswick	Stock	60.79	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	5.68 B	0.17	2.80	0.49
13	ASO	Academy Sports Outdoors	Stock	55.48	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Recreation, Entertainment, Marketing, Cyclical	4.9 B	0.20	3.32	0.67
14	PYTCF	Playtech plc	Stock	4.8	Recreation, Entertainment, Gambling, Consumer Cyclical	3.65 B	(0.08)	7.98	(0.64)
15	PLTK	Playtika Holding Corp	Stock	4.67	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Recreation, Toys, Wireless, Video Games, Online Gaming, Services	3.64 B	(0.05)	2.51	(0.13)
16	PLNT	Planet Fitness	Stock	112.75	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Entertainment, Cyclical	3.07 B	0.15	1.90	0.28
17	PRKS	United Parks Resorts	Stock	51.31	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	2.57 B	0.13	2.22	0.28
18	PTON	Peloton Interactive	Stock	6.56	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Industrial, Benchmark Consumer, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	2.19 B	0.00	4.34	0.00
19	GOLF	Acushnet Holdings Corp	Stock	82.34	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	2.18 B	0.22	1.77	0.39
20	OLED	Universal Display	Stock	149.21	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq Computer, Industrial, NASDAQ Composite, SP Midcap 400, Composite Total, Recreation, Tech Growth, Electronic Components, Computing	1.83 B	0.14	2.43	0.33

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Recreation Companies By Net Asset

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