Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 80.70% | 0.00% | 80.70% |
| Non-US stock | 15.49% | 0.00% | 15.49% |
| Cash | 3.81% | 0.00% | 3.81% |
| 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 Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Cyclical | 43.73% | 3.66% |
| Consumer Defensive | 29.28% | 0.64% |
| Communication Services | 10.49% | 0.63% |
| Real Estate | 7.85% | 1.57% |
| Technology | 4.83% | 32.48% |
| Other | 0.00% | 40.54% |
| Utilities | 0.00% | 15.12% |
| Basic Materials | 0.00% | 2.16% |
| Financial Services | 0.00% | 1.83% |
| Energy | 0.00% | 1.37% |
As of Sep 30 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 | |||
|---|---|---|---|
| 20.45% | 52.20% | 0.00% | 52.20% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Turning Point Brands Inc TPB:NYQ | +130.96% | 8.09% | |
| Bilibili Inc BILI:NSQ | +60.09% | 6.25% | |
| Monarch Casino & Resort Inc MCRI:NSQ | +32.19% | 4.84% | |
| NVIDIA Corp NVDA:NSQ | +238.72% | 4.83% | |
| Vector Group Ltd | -- | 4.77% | |
| Boyd Gaming Corp BYD:NYQ | +26.71% | 4.72% | |
| El Pollo Loco Holdings Inc LOCO:NSQ | +52.31% | 4.72% | |
| Texas Roadhouse Inc TXRH:NSQ | +96.90% | 4.70% | |
| British American Tobacco plc 0A76:LSE | +15.61% | 4.66% | |
| Accel Entertainment Inc ACEL:NYQ | +14.88% | 4.62% | |
| Per cent of portfolio in top 10 holdings: 52.20% |
