Frank Value Fund Instl (FNKIX)
18.47
+0.03
(+0.16%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy Inc. | 8.58% | -- | -- | -- | -- | 0.79 | |
| NTDOY | Nintendo Co. Ltd - ADR | 5.93% | -- | -- | -- | -- | 0.51 | |
| EXPE | Expedia Group Inc | 5.63% | -- | -- | -- | -- | 0.41 | |
| NXST | Nexstar Media Group Inc | 5.44% | -- | -- | -- | -- | 0.16 | |
| TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | 5.23% | -- | -- | -- | -- | -0.01 | |
| UNFI | United Natural Foods Inc. | 5.18% | -- | -- | -- | -- | 0.49 | |
| CVEO | Civeo Corp | 5.11% | -- | -- | -- | -- | -0.10 | |
| PYPL | PayPal Holdings Inc | 4.64% | -- | -- | -- | -- | 0.04 | |
| WEN | Wendy`s Co - Ordinary Shares - Class A | 4.57% | -- | -- | -- | -- | -0.51 | |
| CTLP | Cantaloupe Inc | 4.30% | -- | -- | -- | -- | 0.29 | |
| OPRA | Opera Ltd - ADR | 4.04% | -- | -- | -- | -- | 0.18 | |
| NLOP | Net Lease Office Properties | 3.75% | -- | -- | -- | -- | 0.06 | |
| TGNA | TEGNA Inc | 3.52% | -- | -- | -- | -- | 0.08 | |
| LEA | Lear Corp. | 3.47% | -- | -- | -- | -- | -0.07 | |
| MO | Altria Group Inc. | 3.42% | -- | -- | -- | -- | 0.17 | |
| EEFT | Euronet Worldwide Inc | 3.10% | -- | -- | -- | -- | -0.04 | |
| WU | Western Union Company | 2.70% | -- | -- | -- | -- | -0.16 | |
| GTX | Garrett Motion Inc - Ordinary Shares - New | 2.60% | -- | -- | -- | -- | 0.17 | |
| SIRI | Sirius XM Holdings Inc. | 2.52% | -- | -- | -- | -- | -0.18 | |
| EBAY | EBay Inc. | 2.45% | -- | -- | -- | -- | 0.19 | |
| CELH | Celsius Holdings Inc | 1.70% | -- | -- | -- | -- | 0.07 |
Showing 1 - 21 of 21 Holdings