Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 98.75% | 0.00% | 98.75% |
| Cash | 1.25% | 0.00% | 1.25% |
| Non-US stock | 0.00% | 0.00% | 0.00% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Feb 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 21.45% | 18.63% |
| Technology | 17.27% | 15.04% |
| Consumer Cyclical | 16.62% | 12.36% |
| Financial Services | 14.39% | 15.17% |
| Healthcare | 12.54% | 12.17% |
| Energy | 6.49% | 5.38% |
| Basic Materials | 3.21% | 5.12% |
| Real Estate | 3.07% | 6.01% |
| Consumer Defensive | 2.23% | 4.06% |
| Other | 1.48% | 6.06% |
As of Feb 29 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.37% | 19.52% | 0.00% | 19.52% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SPX Technologies Inc SPXC:NYQ | +89.72% | 2.27% | |
| Federal Signal Corp FSS:NYQ | +54.25% | 2.24% | |
| Meritage Homes Corp MTH:NYQ | +36.97% | 2.09% | |
| Core & Main Inc CNM:NYQ | +118.54% | 2.05% | |
| Onto Innovation Inc ONTO:NYQ | +138.50% | 1.95% | |
| Wingstop Inc WING:NSQ | +91.43% | 1.95% | |
| Moog Inc MOG.A:NYQ | +75.24% | 1.82% | |
| Texas Roadhouse Inc TXRH:NSQ | +39.36% | 1.78% | |
| MACOM Technology Solutions Holdings Inc MTSI:NSQ | +72.86% | 1.73% | |
| SM Energy Co SM:NYQ | +80.90% | 1.64% | |
| Per cent of portfolio in top 10 holdings: 19.52% |
