Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 77.66% | 0.00% | 77.66% |
| Non-US stock | 8.73% | 0.00% | 8.73% |
| 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 | 13.61% | 0.00% | 13.61% |
As of Jan 31 2023
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Cyclical | 43.68% | -- |
| Industrials | 16.72% | -- |
| Communication Services | 14.26% | -- |
| Technology | 10.82% | -- |
| Utilities | 0.00% | -- |
| Basic Materials | 0.00% | -- |
| Real Estate | 0.00% | -- |
| Consumer Defensive | 0.00% | -- |
| Energy | 0.00% | -- |
As of Jan 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.54% | 66.33% | 0.00% | 66.33% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Walt Disney Co DIS:NYQ | +12.69% | 14.26% | |
| Uber Technologies Inc UBER:NYQ | +82.95% | 8.48% | |
| Booking Holdings Inc BKNG:NSQ | +35.19% | 8.30% | |
| 21Shares Binance BNB ETP ABNB:SWX:USD | +72.99% | 8.26% | |
| Carnival PLC CCL:LSE | +54.28% | 5.86% | |
| Ata Invest B Money Market Fd | -- | 5.06% | |
| United Airlines Holdings Inc UAL:NSQ | +16.12% | 4.46% | |
| Delta Air Lines Inc DAL:NYQ | +51.04% | 4.32% | |
| Expedia Group Inc EXPE:NSQ | +27.34% | 3.81% | |
| Marriott International Inc MAR:NSQ | +31.46% | 3.52% | |
| Per cent of portfolio in top 10 holdings: 66.33% |
