Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 53.64% | 0.00% | 53.64% |
| Non-US stock | 45.15% | 0.00% | 45.15% |
| Cash | 1.21% | 0.00% | 1.21% |
| 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 | 27.23% | 23.51% |
| Technology | 23.83% | 18.67% |
| Healthcare | 14.09% | 9.74% |
| Financial Services | 9.07% | 10.25% |
| Basic Materials | 8.83% | 8.37% |
| Consumer Cyclical | 7.76% | 9.44% |
| Communication Services | 3.47% | 1.95% |
| Real Estate | 0.86% | 2.94% |
| Energy | 0.85% | 3.70% |
| Other | 0.70% | 11.43% |
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 | |||
|---|---|---|---|
| 16.17% | 23.00% | 0.00% | 23.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Advanced Micro Devices Inc AMD:NSQ | +71.96% | 3.12% | |
| Manhattan Associates Inc MANH:NSQ | +27.87% | 3.01% | |
| Jack Henry & Associates Inc JKHY:NSQ | +8.13% | 2.58% | |
| Disco Corp 6146:TYO | +218.10% | 2.56% | |
| SEI Investments Co SEIC:NSQ | +15.79% | 2.32% | |
| Carl Zeiss Meditec AG AFXX:GER | -17.77% | 2.11% | |
| Deckers Outdoor Corp DECK:NYQ | +80.97% | 1.94% | |
| Qualcomm Inc QCOM:NSQ | +67.85% | 1.80% | |
| Pool Corp POOL:NSQ | +6.04% | 1.79% | |
| Lincoln Electric Holdings Inc LECO:NSQ | +34.08% | 1.77% | |
| Per cent of portfolio in top 10 holdings: 23.00% |
