RAYLIANT INVESTMENT RESEARCH

PrivateCIK: 1878203
Location

SANTA MONICA, CA

11
Positions
$101.34M
Total AUM (reported)
5.86M
Total Shares

Allocation by class

TOTAL AUM$101.34M11 positions
ETF$94.40M93.1%
COM$6.44M6.4%
ADR$503.4K0.5%

Portfolio Concentration

Top 396.4%4–103.5%11–250.1%TOP 1099.9%0%100%
Top 3$97.68M96.4%
4–10$3.57M3.5%
11–25$93.7K0.1%

Top 3 weight

96.4%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 5.86M

Sole

Full voting authority

5.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

RAYC

SOLE
ETF
Shares5.52M
TypeSH
Market value$94.40M
93.15%
Sole
5.52M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.34K
TypeSH
Market value$2.25M
2.22%
Sole
17.34K
Shared
0.00
None
0.00

INTERNATIONAL MONEY EXPRESS

SOLE
COM
Shares21.18K
TypeSH
Market value$1.03M
1.01%
Sole
21.18K
Shared
0.00
None
0.00

ARCOS DORADOS HOLDINGS INC-A

SOLE
COM
Shares110.72K
TypeSH
Market value$925.6K
0.91%
Sole
110.72K
Shared
0.00
None
0.00

H&R BLOCK INC

SOLE
COM
Shares19.73K
TypeSH
Market value$720.3K
0.71%
Sole
19.73K
Shared
0.00
None
0.00

JACKSON FINANCIAL INC-A

SOLE
COM
Shares18.99K
TypeSH
Market value$660.6K
0.65%
Sole
18.99K
Shared
0.00
None
0.00

PHOSAGRO PJSC-GDR REG S

SOLE
ADR
Shares22.79K
TypeSH
Market value$503.4K
0.50%
Sole
22.79K
Shared
0.00
None
0.00

YELP INC

SOLE
COM
Shares11.19K
TypeSH
Market value$305.9K
0.30%
Sole
11.19K
Shared
0.00
None
0.00

COMMSCOPE HOLDING CO INC

SOLE
COM
Shares33.30K
TypeSH
Market value$244.7K
0.24%
Sole
33.30K
Shared
0.00
None
0.00

DOCGO INC

SOLE
COM
Shares25.98K
TypeSH
Market value$208.4K
0.21%
Sole
25.98K
Shared
0.00
None
0.00

INVITAE CORP

SOLE
COM
Shares50.39K
TypeSH
Market value$93.7K
0.09%
Sole
50.39K
Shared
0.00
None
0.00