Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 98.90% | 0.00% | 98.90% |
| Non-US stock | 0.76% | 0.00% | 0.76% |
| Cash | 0.34% | 0.01% | 0.35% |
| 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 | 17.37% | 18.63% |
| Financial Services | 15.81% | 15.17% |
| Consumer Cyclical | 15.67% | 12.36% |
| Technology | 13.26% | 15.04% |
| Healthcare | 9.77% | 12.17% |
| Real Estate | 9.10% | 6.01% |
| Basic Materials | 5.28% | 5.12% |
| Energy | 4.84% | 5.38% |
| Other | 4.19% | 6.06% |
| Consumer Defensive | 3.88% | 4.06% |
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 | |||
|---|---|---|---|
| 24.37% | 5.39% | 0.00% | 5.39% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ensign Group Inc ENSG:NSQ | +22.62% | 0.58% | |
| Fabrinet FN:NYQ | +88.99% | 0.57% | |
| SPS Commerce Inc SPSC:NSQ | +20.01% | 0.57% | |
| ATI Inc ATI:NYQ | +51.53% | 0.54% | |
| iShares Core S&P Small-Cap ETF IJR:PCQ:USD | +15.30% | 0.54% | |
| Abercrombie & Fitch Co ANF:NYQ | +441.63% | 0.53% | |
| Meritage Homes Corp MTH:NYQ | +36.97% | 0.53% | |
| Boise Cascade Co BCC:NYQ | +99.23% | 0.51% | |
| Installed Building Products Inc IBP:NYQ | +101.37% | 0.51% | |
| Mueller Industries Inc MLI:NYQ | +56.85% | 0.51% | |
| Per cent of portfolio in top 10 holdings: 5.39% |
