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North Square Investments Trust - North Square Advisory Research Small Cap Growth Fund (ODGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.740.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ODGIX
Basic Materials
1.93%
Consumer Cyclical
14.05%
Financial Services
4.97%
Real Estate
0.00%
Consumer Defensive
3.71%
Healthcare
17.64%
Utilities
0.00%
Communication Services
1.40%
Energy
7.29%
Industrials
22.09%
Technology
26.92%

Equity Holdings

AverageODGIXCategory Average
Price/Earnings0.0634.63
Price/Book0.265.39
Price/Sales0.563.86
Price/Cashflow0.0722.99
Median Market Cap3,065.785,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageODGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ODGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BWX Technologies IncBWXT3.32%
Huron Consulting Group IncHURN2.97%
Samsara Inc Ordinary Shares - Class AIOT2.92%
Donnelley Financial Solutions IncDFIN2.47%
Aehr Test SystemsAEHR2.44%
TransMedics Group IncTMDX2.41%
Duolingo IncDUOL2.37%
ATI IncATI2.37%
Axcelis Technologies IncACLS2.33%
Modine Manufacturing CoMOD2.26%