Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
53.93%
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.
21
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.
614.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXPEDIA INC | — | 536 | $123.76K | 7.24% |
| 2 | MARRIOTT INTL-A | — | 326 | $106.62K | 6.24% |
| 3 | HOST HOTELS & RE | — | 5,429 | $104.02K | 6.09% |
| 4 | MONARCH CASINO and RESORT INC | — | 939 | $89.77K | 5.26% |
| 5 | CHATHAM LODGING TRUST | — | 11,400 | $89.72K | 5.25% |
| 6 | HILTON WORLDWIDE HOLDINGS INC | — | 290 | $88.18K | 5.16% |
| 7 | VIKING HOLDINGS LTD | — | 1,188 | $87.29K | 5.11% |
| 8 | GAMING AND LEISURE PROPRTI INC | — | 1,921 | $85.23K | 4.99% |
| 9 | APPLE HOSPITALITY REIT INC | — | 7,199 | $82.86K | 4.85% |
| 10 | CARNIVAL CORP | — | 3,098 | $80.18K | 4.69% |
| 11 | H World Group Ltd. SPONSORED ADS | HTHT US | 1,586 | $79.76K | 4.67% |
| 12 | PEBBLEBROOK HOTEL TRUST | — | 6,300 | $79.57K | 4.66% |
| 13 | AIRBNB INC CLASS A | — | 605 | $76.40K | 4.47% |
| 14 | ROYAL CARIBBEAN CRUISES LTD | — | 275 | $75.67K | 4.43% |
| 15 | VICI PROPERTIES | — | 2,717 | $74.23K | 4.35% |
| 16 | THE BOOKING HOLDINGS INC | — | 17 | $71.58K | 4.19% |
| 17 | DIAMONDROCK HOSPITALITY CO | — | 7,205 | $67.51K | 3.95% |
| 18 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 3,363 | $62.89K | 3.68% |
| 19 | BLACKROCK TREASURY TRUST | — | 60,308 | $60.31K | 3.53% |
| 20 | BOYD GAMING CORP | — | 701 | $57.61K | 3.37% |
| 21 | TRIP.COM GROUP LTD ADR | — | 1,031 | $51.33K | 3.01% |
| 22 | SERVICE PROPERTI | — | 32,637 | $44.22K | 2.59% |
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