Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 87.76% | 0.00% | 87.76% |
| Cash | 8.47% | 0.00% | 8.47% |
| Non-US stock | 3.63% | 0.00% | 3.63% |
| US bond | 0.14% | 0.00% | 0.14% |
| 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 | 14.43% | 18.72% |
| Healthcare | 13.75% | 12.01% |
| Technology | 11.76% | 15.04% |
| Financial Services | 10.54% | 14.92% |
| Other | 8.64% | 9.38% |
| Consumer Defensive | 8.37% | 4.01% |
| Energy | 8.11% | 5.56% |
| Consumer Cyclical | 6.40% | 12.45% |
| Real Estate | 4.82% | 5.91% |
| Communication Services | 4.58% | 2.00% |
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 | |||
|---|---|---|---|
| 24.42% | 22.90% | 0.00% | 22.90% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Stride Inc LRN:NYQ | +69.91% | 3.27% | |
| Builders FirstSource Inc BLDR:NYQ | +38.67% | 2.93% | |
| Bancorp Inc TBBK:NSQ | +8.85% | 2.45% | |
| Kyndryl Holdings Inc KD:NYQ | +111.86% | 2.39% | |
| Sprouts Farmers Market Inc SFM:NSQ | +128.53% | 2.36% | |
| Rush Enterprises Inc RUSHA:NSQ | +29.51% | 2.29% | |
| Cantaloupe Inc CTLP:NSQ | +16.42% | 1.96% | |
| Chart Industries Inc GTLS:NYQ | +43.11% | 1.81% | |
| Installed Building Products Inc IBP:NYQ | +102.64% | 1.74% | |
| Ligand Pharmaceuticals Inc LGND:NMQ | +21.36% | 1.70% | |
| Per cent of portfolio in top 10 holdings: 22.90% |
