Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 94.33% | 0.00% | 94.33% |
| Non-US stock | 5.23% | 0.00% | 5.23% |
| Cash | 0.45% | 0.00% | 0.45% |
| 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 |
|---|---|---|
| Financial Services | 24.56% | 21.97% |
| Consumer Cyclical | 17.26% | 13.49% |
| Industrials | 16.49% | 17.52% |
| Technology | 11.68% | 10.70% |
| Energy | 7.66% | 7.70% |
| Real Estate | 7.19% | 6.40% |
| Basic Materials | 5.45% | 6.19% |
| Other | 3.90% | 6.34% |
| Consumer Defensive | 2.72% | 3.97% |
| Healthcare | 2.65% | 5.72% |
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 | |||
|---|---|---|---|
| 26.12% | 12.32% | 0.00% | 12.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Magnolia Oil & Gas Corp MGY:NYQ | +11.10% | 1.55% | |
| Northern Oil and Gas Inc NOG:NYQ | -8.64% | 1.50% | |
| Cactus Inc WHD:NYQ | +14.38% | 1.30% | |
| First BanCorp FBP:NYQ | +50.83% | 1.23% | |
| Gates Industrial Corporation PLC GTES:NYQ | +68.20% | 1.20% | |
| Independence Realty Trust Inc IRT:NYQ | +46.69% | 1.17% | |
| Pacific Premier Bancorp Inc PPBI:NSQ | +25.39% | 1.17% | |
| Taylor Morrison Home Corp TMHC:NYQ | +77.34% | 1.09% | |
| BankUnited Inc BKU:NYQ | +67.09% | 1.08% | |
| Blue Bird Corp BLBD:NMQ | +146.31% | 1.03% | |
| Per cent of portfolio in top 10 holdings: 12.32% |
