Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,12160,000,4030.15%1.77%6.89%4.66%17.37%24.52%
  Consumer ServicesCONSUMERSVCESector2981,826,6080.05%0.35%1.14%-2.56%7.15%11.15%
    Hospitality ServicesHOSPITALITYSSSubSec2071,439,4000.28%0.90%2.79%3.03%11.94%13.53%
      Hospitality ServicesHOSPITALITYIndustry2071,439,4000.05%0.61%1.98%-2.10%8.29%12.24%
        Arts, Entertainment and Recreation ProvidersARTSENTSubInd81229,3140.57%1.07%3.84%-1.52%2.48%-1.93%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
AMC Entertainment Holdings, Inc.
AMC:USAAMC:USA3M1Y3Y Customize...
Stock11,2739.77%-6.94%52.85%5.69%-34.99%-89.12%
Rush Street Interactive, Inc.
RSI:USARSI:USA3M1Y3Y Customize...
Stock16991.27%1.85%46.99%59.82%88.22%182.64%
Cedar Fair LP
FUN:USAFUN:USA3M1Y3Y Customize...
Stock12,2290.42%-3.12%14.23%10.07%15.22%0.06%
Churchill Downs, Inc.
CHDN:USACHDN:USA3M1Y3Y Customize...
Stock19,9501.31%0.45%13.79%15.28%12.48%-5.50%
Sportradar Group AG
SRAD:USASRAD:USA3M1Y3Y Customize...
Stock13,2492.72%16.14%13.25%13.96%8.91%-13.11%
Manchester United Plc
MANU:USAMANU:USA3M1Y3Y Customize...
Stock12,7540.30%5.36%11.85%5.63%-15.04%-9.78%
Live Nation Entertainment, Inc.
LYV:USALYV:USA3M1Y3Y Customize...
Stock122,8482.94%4.02%10.53%9.02%10.97%17.35%
Six Flags Entertainment Corp.
SIX:USASIX:USA3M1Y3Y Customize...
Stock12,1840.70%-3.61%10.49%6.98%9.32%0.54%
Planet Fitness, Inc.
PLNT:USAPLNT:USA3M1Y3Y Customize...
Stock15,6242.37%-1.21%10.38%-1.66%0.09%-4.37%
DraftKings, Inc.
DKNG:USADKNG:USA3M1Y3Y Customize...
Stock121,2901.15%3.49%9.93%9.74%16.55%85.48%
Life Time Group Holdings, Inc.
LTH:USALTH:USA3M1Y3Y Customize...
Stock13,0420.07%3.94%9.21%22.69%3.52%-21.90%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,68278,238,0450.12%1.76%7.05%6.94%18.43%28.45%
Light & Wonder, Inc.
LNW:USALNW:USA3M1Y3Y Customize...
Stock18,3920.14%1.29%6.95%5.76%8.18%48.89%
Liberty Media Corp.
FWONK:USAFWONK:USA3M1Y3Y Customize...
Stock116,9330.31%4.54%5.84%6.86%12.87%2.22%
Atlanta Braves Holdings, Inc.
BATRK:USABATRK:USA3M1Y3Y Customize...
Stock12,414-0.84%3.17%4.61%-1.27%7.65%3.75%
Madison Square Garden Sports Corp.
MSGS:USAMSGS:USA3M1Y3Y Customize...
Stock14,477-1.51%1.04%3.93%-0.45%8.62%0.56%
Arts, Entertainment and Recreation ProvidersARTSENTSubInd81229,3140.57%1.07%3.84%-1.52%2.48%-1.93%
Las Vegas Sands Corp.
LVS:USALVS:USA3M1Y3Y Customize...
Stock134,881-0.45%-0.21%3.43%-12.09%-3.81%-21.37%
Wynn Resorts Ltd.
WYNN:USAWYNN:USA3M1Y3Y Customize...
Stock110,9450.90%-0.08%3.08%-4.36%12.98%-10.31%
Eventbrite, Inc.
EB:USAEB:USA3M1Y3Y Customize...
Stock15260.57%-2.57%2.51%-35.99%-27.30%-28.28%
Endeavor Group Holdings, Inc.
EDR:USAEDR:USA3M1Y3Y Customize...
Stock18,1230.86%1.70%1.66%11.92%10.87%17.38%
Bowlero Corp.
BOWL:USABOWL:USA3M1Y3Y Customize...
Stock11,7990.17%3.36%0.84%-5.99%12.63%4.80%
United Parks & Resorts, Inc.
PRKS:USAPRKS:USA3M1Y3Y Customize...
Stock13,328-0.13%-3.23%0.66%12.90%6.72%-6.82%
International Game Technology PLC
IGT:USAIGT:USA3M1Y3Y Customize...
Stock14,0640.40%1.50%0.59%-20.72%-22.97%-19.36%
Vail Resorts, Inc.
MTN:USAMTN:USA3M1Y3Y Customize...
Stock17,706-0.69%-0.04%0.01%-10.95%-8.20%-13.21%
Monarch Casino & Resort, Inc.
MCRI:USAMCRI:USA3M1Y3Y Customize...
Stock11,253-1.11%-1.06%-1.17%-2.48%4.30%0.15%
Madison Square Garden Entertainment Corp.
MSGE:USAMSGE:USA3M1Y3Y Customize...
Stock11,7930.70%2.50%-1.58%0.92%21.87%8.96%
PENN Entertainment, Inc.
PENN:USAPENN:USA3M1Y3Y Customize...
Stock12,4712.13%2.59%-1.63%-6.60%-33.78%-33.67%
MGM Resorts International
MGM:USAMGM:USA3M1Y3Y Customize...
Stock113,0250.80%1.05%-2.50%-2.22%3.92%-2.64%
Cinemark Holdings, Inc.
CNK:USACNK:USA3M1Y3Y Customize...
Stock12,1630.00%-1.94%-2.96%8.47%22.78%4.93%
Dave & Buster's Entertainment, Inc.
PLAY:USAPLAY:USA3M1Y3Y Customize...
Stock12,090-1.72%-6.34%-3.37%-13.95%35.17%50.41%
Caesars Entertainment, Inc.
CZR:USACZR:USA3M1Y3Y Customize...
Stock17,562-1.63%-3.67%-8.53%-17.28%-23.89%-20.21%
Pollard Banknote Ltd.
PBL:CANPBL:CAN3M1Y3Y Customize...
Stock16430.97%-2.82%-8.58%-0.93%8.43%31.51%
Bally's Corp.
BALY:USABALY:USA3M1Y3Y Customize...
Stock1528-0.61%3.00%-10.07%26.60%16.12%-15.32%
Red Rock Resorts, Inc.
RRR:USARRR:USA3M1Y3Y Customize...
Stock13,056-0.12%1.73%-10.68%-10.62%18.11%13.02%
WPF Holdings, Inc.
WPFH:USAWPFH:USA3M1Y3Y Customize...
Stock14,045-21.00%7.21%-11.72%-21.00%-6.19%-43.14%
Golden Entertainment, Inc.
GDEN:USAGDEN:USA3M1Y3Y Customize...
Stock1866-4.56%-5.23%-11.98%-18.02%-19.59%-23.07%
Boyd Gaming Corp.
BYD:USABYD:USA3M1Y3Y Customize...
Stock15,2600.22%1.01%-12.02%-11.78%-5.76%-16.62%
Accel Entertainment, Inc.
ACEL:USAACEL:USA3M1Y3Y Customize...
Stock1832-1.68%-0.40%-12.66%-3.59%-5.16%5.64%
Vivid Seats, Inc.
SEAT:USASEAT:USA3M1Y3Y Customize...
Stock1685-1.16%-6.07%-13.24%-14.98%-33.64%-33.38%
Everi Holdings, Inc.
EVRI:USAEVRI:USA3M1Y3Y Customize...
Stock16230.68%-3.63%-15.86%-31.77%-33.54%-50.66%

* Colors indicate performance relative to the benchmark.