Strategy
Travel & Leisure
Travel, dining, and leisure
By Grow
Travel, dining, and leisure companies benefit when consumers spend on experiences, mobility, and hospitality. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.
Allocation
Thematic
McDonalds14%
Starbucks14%
Airbnb14%
DoorDash14%
Chipotle14%
American Airlines Group14%
Trip.com14%
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