Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 92.65% | 0.00% | 92.65% |
| Non-US stock | 7.01% | 0.00% | 7.01% |
| Cash | 0.35% | 0.02% | 0.37% |
| 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 Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 20.29% | 19.43% |
| Technology | 20.28% | 16.92% |
| Financial Services | 17.63% | 15.27% |
| Healthcare | 11.10% | 10.77% |
| Consumer Cyclical | 10.87% | 11.38% |
| Real Estate | 5.50% | 5.21% |
| Consumer Defensive | 4.16% | 3.41% |
| Other | 3.74% | 10.60% |
| Utilities | 3.11% | 3.10% |
| Energy | 2.96% | 3.91% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.18% | 18.13% | 0.00% | 18.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Lumentum Holdings Inc LITE:NSQ | +640.79% | 3.00% | |
| Western Digital Corp WDC:NSQ | +444.87% | 2.28% | |
| Coherent Corp COHR:NYQ | +152.47% | 2.08% | |
| Comfort Systems USA Inc FIX:NYQ | +234.39% | 1.89% | |
| ATI Inc ATI:NYQ | +139.01% | 1.55% | |
| Twilio Inc TWLO:NYQ | -11.91% | 1.51% | |
| ITT Inc ITT:NYQ | +37.07% | 1.50% | |
| EMCOR Group Inc EME:NYQ | +80.47% | 1.49% | |
| East West Bancorp Inc EWBC:NSQ | +22.56% | 1.48% | |
| RB Global Inc RBA:TOR | +7.52% | 1.35% | |
| Per cent of portfolio in top 10 holdings: 18.13% |
