Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 76.45% | 512.87% | 589.32% |
| Non-US stock | 23.55% | 0.00% | 23.55% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Feb 27 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 612.87% | -- |
| Real Estate | 0.00% | -- |
| Technology | 0.00% | -- |
| Utilities | 0.00% | -- |
| Basic Materials | 0.00% | -- |
| Communication Services | 0.00% | -- |
| Consumer Cyclical | 0.00% | -- |
| Consumer Defensive | 0.00% | -- |
| Energy | 0.00% | -- |
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 | |||
|---|---|---|---|
| 76.72% | 167.74% | 397.98% | 565.72% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| American Airlines Group Inc AAL:NSQ | -12.20% | -103.85% | ||
| United Parcel Service Inc UPS:NYQ | -17.83% | -101.16% | ||
| GE Aerospace GE:NYQ | +66.07% | 100.54% | ||
| United Airlines Holdings Inc UAL:NSQ | +14.04% | -100.41% | ||
| Boeing Co BA:NYQ | +45.93% | 100.10% | ||
| Honeywell International Inc HON:NSQ | +17.55% | 99.96% | ||
| RTX Corp RTX:NYQ | +62.17% | 97.64% | ||
| Delta Air Lines Inc DAL:NYQ | +13.70% | -92.56% | ||
| FedEx Corp FDX:NYQ | +42.21% | 89.37% | ||
| General Dynamics Corp GD:NYQ | +33.30% | 78.11% | ||
| Per cent of portfolio in top 10 holdings: 167.74% |
