Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.82% | 0.00% | 99.82% |
| Cash | 0.18% | 0.00% | 0.18% |
| 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 Aug 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Cyclical | 84.49% | 82.66% |
| Industrials | 6.82% | 7.57% |
| Communication Services | 3.17% | 2.17% |
| Healthcare | 2.99% | 0.16% |
| Consumer Defensive | 2.35% | 3.88% |
| Other | 0.00% | 1.82% |
| Technology | 0.00% | 0.99% |
| Real Estate | 0.00% | 0.70% |
| Financial Services | 0.00% | 0.05% |
As of Aug 31 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 | |||
|---|---|---|---|
| 43.47% | 39.02% | 0.00% | 39.02% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Modine Manufacturing Co MOD:NYQ | +196.04% | 5.93% | |
| Toll Brothers Inc TOL:NYQ | +107.44% | 4.45% | |
| DICK'S Sporting Goods Inc DKS:NYQ | +104.46% | 3.93% | |
| Amazon.com Inc AMZN:NSQ | +51.74% | 3.73% | |
| Murphy USA Inc MUSA:NYQ | +46.23% | 3.68% | |
| Royal Caribbean Cruises Ltd RCL:NYQ | +102.09% | 3.66% | |
| Sweetgreen Inc SG:NYQ | +212.05% | 3.58% | |
| Abercrombie & Fitch Co ANF:NYQ | +161.03% | 3.46% | |
| CAVA Group Inc CAVA:NYQ | +293.68% | 3.37% | |
| Deckers Outdoor Corp DECK:NYQ | +87.86% | 3.23% | |
| Per cent of portfolio in top 10 holdings: 39.02% |
