Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 51.81% | 24.48% | 76.29% |
| Cash | 28.09% | 2.64% | 30.74% |
| Non-US stock | 19.20% | 3.50% | 22.70% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.91% | 0.00% | 0.91% |
As of Feb 27 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 26.71% | 29.09% |
| Consumer Cyclical | 16.34% | 9.35% |
| Energy | 12.41% | 2.51% |
| Communication Services | 11.51% | 9.32% |
| Industrials | 10.27% | 6.67% |
| Basic Materials | 9.56% | 1.39% |
| Financial Services | 3.88% | 11.13% |
| Utilities | 3.60% | 1.89% |
| Healthcare | 2.07% | 8.34% |
| Other | 0.00% | 20.31% |
As of Feb 27 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 40.89% | 29.97% | 0.00% | 29.97% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Constellation Energy Corp CEG:NSQ | +53.62% | 3.60% | |
| Champion Homes Inc SKY:NYQ | -16.63% | 3.21% | |
| Service Corporation International SCI:NYQ | +2.09% | 3.01% | |
| Alphabet Inc GOOG:NSQ | +71.23% | 2.97% | |
| Transocean Ltd RIG:NYQ | +114.08% | 2.94% | |
| Quanta Services Inc PWR:NYQ | +124.26% | 2.89% | |
| Rollins Inc ROL:NYQ | +12.73% | 2.85% | |
| SAP SE 0A2W:LSE | -29.42% | 2.85% | |
| Baker Hughes Co BKR:NSQ | +42.74% | 2.84% | |
| Southern Copper Corp SCCO:NYQ | +107.76% | 2.81% | |
| Per cent of portfolio in top 10 holdings: 29.97% |
