Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 80.57% | 0.00% | 80.57% |
| Non-US stock | 17.38% | 0.00% | 17.38% |
| Cash | 2.05% | 0.41% | 2.46% |
| 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 May 31 2022
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 55.47% | 33.78% |
| Healthcare | 18.79% | 12.64% |
| Consumer Cyclical | 11.71% | 16.39% |
| Communication Services | 10.39% | 11.17% |
| Financial Services | 1.58% | 9.56% |
| Industrials | 0.00% | 5.69% |
| Other | 0.00% | 4.19% |
| Consumer Defensive | 0.00% | 3.50% |
| Basic Materials | 0.00% | 1.54% |
| Energy | 0.00% | 1.54% |
As of May 31 2022. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.51% | 51.29% | 0.00% | 51.29% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Royalty Pharma PLC RPRX:NSQ | +0.59% | 6.57% | |
| Trade Desk Inc TTD:NMQ | -37.07% | 6.09% | |
| Snowflake Inc. SNOW:NYQ | -40.04% | 5.97% | |
| Cloudflare Inc NET:NYQ | -53.02% | 5.82% | |
| DoorDash Inc DASH:NYQ | -59.71% | 5.80% | |
| Datadog Inc DDOG:NSQ | -0.81% | 5.09% | |
| Shopify Inc SHOP:TOR | -73.48% | 4.40% | |
| Block Inc SQ:NYQ | -71.06% | 3.95% | |
| Roblox Corp RBLX:NYQ | -58.70% | 3.89% | |
| Uber Technologies Inc UBER:NYQ | -55.81% | 3.71% | |
| Per cent of portfolio in top 10 holdings: 51.29% |
