Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 98.88% | 0.00% | 98.88% |
| Non-US stock | 1.07% | 0.00% | 1.07% |
| Cash | 0.05% | 0.00% | 0.05% |
| 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 Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 87.51% | 92.43% |
| Consumer Cyclical | 3.45% | 1.45% |
| Technology | 3.29% | 3.30% |
| Basic Materials | 3.06% | 0.69% |
| Energy | 1.57% | 0.28% |
| Communication Services | 1.07% | 0.03% |
| Other | 0.00% | 0.90% |
| Financial Services | 0.00% | 0.82% |
| Healthcare | 0.00% | 0.10% |
As of Mar 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 | |||
|---|---|---|---|
| 68.80% | 38.51% | 0.00% | 38.51% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Saia Inc SAIA:NSQ | +91.22% | 4.33% | |
| Comfort Systems USA Inc FIX:NYQ | +120.14% | 4.14% | |
| Builders FirstSource Inc BLDR:NYQ | +88.46% | 4.05% | |
| Cintas Corp CTAS:NSQ | +44.05% | 3.85% | |
| Trane Technologies PLC TT:NYQ | +64.44% | 3.84% | |
| Old Dominion Freight Line Inc ODFL:NSQ | +21.04% | 3.81% | |
| WW Grainger Inc GWW:NYQ | +40.70% | 3.76% | |
| AMETEK Inc AME:NYQ | +27.30% | 3.73% | |
| Hubbell Inc HUBB:NYQ | +68.04% | 3.53% | |
| Vertiv Holdings Co VRT:NYQ | +555.42% | 3.47% | |
| Per cent of portfolio in top 10 holdings: 38.51% |
