XNST:
Xenos Wealth Technology Fund
- XNST
-
Mar 15,2025 -
35-40
Overview
XNST (the “Tech Fund”) is designed to deliver capital appreciation over the long term through investments in emerging technology and technology-enabled companies.
Why XNST?
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Broad Exposure to Technology Leaders - The Fund employs an active management strategy targeting innovative technology companies across the market capitalization spectrum, with an emphasis on identifying securities that exhibit mispriced or underrecognized growth potential.
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Risk Adjusted Portfolio Growth - The strategy is designed to capitalize on high-conviction investment opportunities that emerge from secular innovation and technology-driven market disruption, where risk-adjusted returns are expected to be materially favorable.
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Experienced Fund Management - Oversight of the Fund is provided by an experienced technology-focused management team, supported by the broader equity research infrastructure to enhance investment rigor and decision-making.
Fund Performance (as of 8/15/2025)
| Time | XNST | S&P 500 |
|---|---|---|
| 1-mo | 0.34% | 2.28% |
| 3-mo | 20.99% | 3.49% |
| 6-mo | 12.06% | 4.96% |
| YTD | 12.06% | 9.89% |
| 1-yr | N/A | 14.89% |
| Inception | 12.06% | N/A |
About the benchmark
The S&P 500 Index is a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The index includes 500 leading companies in leading industries of the U.S. economy.
Top Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp Common Stock | 5.0% |
| 2 | Robinhood Markets Inc | 4.4% |
| 3 | Snowflake Inc Common | 4.4% |
| 4 | Meta Platforms Inc | 4.0% |
| 5 | Netflix Inc Common Stock | 4.0% |
| 6 | Oracle Corp Common Stock | 3.8% |
| 7 | Take-Two Interactive | 3.7% |
| 8 | Servicenow Inc Common | 3.5% |
| 9 | Broadcom Inc Common | 3.2% |
| 10 | Taiwan Semiconductor | 3.1% |
Sectoral Allocation
| Information Tech | 56.5% |
|---|---|
| Comms Services | 19.2% |
| Consumer | 9.8% |
| Financials | 8.8% |
| Healthcare | 2.9% |
| Industrials | 2.3% |
| Real Estate | 1.1% |
Illustrative sector weights. Allocations may change without notice.
Investors should consider the investment objectives, risk, charges and expenses carefully before investing.
Fund Details
Fund Details
- Management Style: Active
- Fees: 1%
- AUM: Active
- Ticker: XNST
- #Holdings: 35-40
- Posted: Mar 15, 2025
- Ticker: XNST
- Fees: 1%
- AUM: $50K
- #Holdings: 35–40
- Inception: 15 March 2025
- Rebalancing: Monthly
- Management: Active
Ready to Invest?
We look forward to being long-term partners.