Holdings of Philotimo Focused Growth & Income
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.3M $ including 95.4M $ in equities, 85.0 %
- Positions
- 27 in 4 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Outdoor Holding Co. | 4,000,000 | 8M $ | 7.16 % |
| 2 | ALLOT LTD | 1,200,000 | 8M $ | 7.12 % |
| 3 | Compass Inc | 1,000,351 | 7.3M $ | 6.51 % |
| 4 | Barnes & Noble Education Inc | 750,428 | 6.6M $ | 5.90 % |
| 5 | Inspired Entertainment Inc | 700,000 | 5M $ | 4.45 % |
| 6 | Six Flags Entertainment Corp | 280,683 | 5M $ | 4.44 % |
| 7 | Lovesac Co/The | 319,304 | 4.7M $ | 4.20 % |
| 8 | RealReal Inc/The | 500,535 | 4.5M $ | 4.05 % |
| 9 | 1stdibs.com Inc | 792,368 | 4.4M $ | 3.88 % |
| 10 | Peloton Interactive Inc | 1,000,000 | 4.3M $ | 3.82 % |
| 11 | Stagwell Inc | 665,435 | 4.2M $ | 3.73 % |
| 12 | Default | 536,715 | 4M $ | 3.52 % |
| 13 | Nuveen Floating Rate Income Fund | 509,919 | 3.8M $ | 3.42 % |
| 14 | Immersion Corp | 700,000 | 3.8M $ | 3.40 % |
| 15 | Duff & Phelps Utility & Infrastructure Fund Inc. | 221,564 | 3.2M $ | 2.85 % |
| 16 | Xponential Fitness Inc | 510,901 | 3.1M $ | 2.74 % |
| 17 | Oncology Institute Inc/The | 878,231 | 2.7M $ | 2.40 % |
| 18 | Nuveen Real Estate Income Fund, Inc. | 316,500 | 2.4M $ | 2.10 % |
| 19 | Default | 229,225 | 2.2M $ | 1.93 % |
| 20 | Marchex Inc | 1,300,388 | 2M $ | 1.80 % |
| 21 | Fossil Group Inc | 430,898 | 1.9M $ | 1.65 % |
| 22 | Default | 441,962 | 1.3M $ | 1.20 % |
| 23 | Default | 1,291,175 | 1.2M $ | 1.08 % |
| 24 | Data I/O Corp | 327,401 | 828.3K $ | 0.74 % |
| 25 | ONE Group Hospitality Inc/The | 393,975 | 701.3K $ | 0.62 % |
| 26 | Zevia PBC | 250,000 | 292.5K $ | 0.26 % |
| 27 | Haverty Furniture Cos Inc | 281 | 6K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.9 %
- SEK 4.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.2 %
- Israel 8.4 %
- Sweden 4.1 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 82.3M $ | 86.21 % |
| 2 | Israel | 1 | 8M $ | 8.38 % |
| 3 | Sweden | 1 | 4M $ | 4.15 % |
| 4 | Canada | 1 | 1.2M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Philotimo Focused Growth & Income". https://titelia.com/en/funds/S000071684