Strategy
Travel & Leisure
-15%
By Grow
1 Year Historical Return
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.
McDonalds
14%
Starbucks
14%
Airbnb
14%
DoorDash
14%
Chipotle
14%
American Airlines Group
14%
Trip.com
14%
