Portfolio concentration
As of October 31, 2022 · N-PORT
Holdings
15
Top-10 weight
92.04%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
9
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
48.5
Holdings
As of October 31, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Lifeist Wellness Inc | NXTTF | 325,055 | $22.75K | 0.13% |
| 2 | INNOVATIVE INDUS | — | 160 | $17.30K | 0.10% |
| 3 | Organigram Holdings Inc | — | 12,034 | $12.27K | 0.07% |
| 4 | VALENS CO INC/THE | VLNS | 13,800 | $10.71K | 0.06% |
| 5 | Amplify Seymour Cannabis ETF | CNBS | 1,270 | $8.76K | 0.05% |
| 6 | TILRAY BRANDS INC CL 2 | TLRY | 2,061 | $8.39K | 0.05% |
| 7 | SNDL INC | SNDL | 3,319 | $8.17K | 0.05% |
| 8 | Aurora Cannabis Inc. | ACB | 3,811 | $5.45K | 0.03% |
| 9 | CANOPY GROWTH CO | — | 1,313 | $4.90K | 0.03% |
| 10 | POWER REIT | — | 520 | $4.55K | 0.03% |
| 11 | CBDMD INC | — | 9,648 | $3.18K | 0.02% |
| 12 | GROWGENERATION CORP | — | 770 | $2.75K | 0.02% |
| 13 | HEXO CORP COMMON STOCK | HEXO CN | 6,080 | $1.17K | 0.01% |
| 14 | Neptune Wellness Solutions Inc. | NEPT | 886 | $1.13K | 0.01% |
| 15 | VILLAGE FARMS INTL. INC | VFF | 320 | $691 | 0.00% |
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