Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.09% | 0.00% | 99.09% |
| Non-US stock | 0.74% | 0.00% | 0.74% |
| Cash | 0.16% | 0.00% | 0.16% |
| 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 Aug 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Cyclical | 19.72% | 12.84% |
| Financial Services | 17.74% | 14.47% |
| Industrials | 17.19% | 19.35% |
| Technology | 10.07% | 15.51% |
| Healthcare | 8.26% | 10.33% |
| Energy | 8.21% | 4.64% |
| Other | 5.65% | 11.46% |
| Basic Materials | 4.78% | 4.47% |
| Consumer Defensive | 4.30% | 3.92% |
| Utilities | 3.91% | 3.01% |
As of Aug 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 | |||
|---|---|---|---|
| 16.04% | 4.30% | 0.00% | 4.30% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| M/I Homes Inc MHO:NYQ | +93.03% | 0.45% | |
| Group 1 Automotive Inc GPI:NYQ | +46.90% | 0.44% | |
| Rush Enterprises Inc RUSHA:NSQ | +30.26% | 0.44% | |
| Coca-Cola Consolidated Inc COKE:NSQ | +91.42% | 0.43% | |
| Genpact Ltd G:NYQ | +4.26% | 0.43% | |
| Sprouts Farmers Market Inc SFM:NSQ | +159.07% | 0.43% | |
| CAVA Group Inc CAVA:NYQ | +305.89% | 0.42% | |
| FTAI Aviation Ltd FTAI:NSQ | +275.44% | 0.42% | |
| Halozyme Therapeutics Inc HALO:NSQ | +49.60% | 0.42% | |
| Lithia Motors Inc LAD:NYQ | -0.87% | 0.42% | |
| Per cent of portfolio in top 10 holdings: 4.30% |
