Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
58.00%
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.
218.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 4,945,442 | $4.95M | 10.21% |
| 2 | LOTTOMATICA GROU | — | 115,567 | $3.30M | 6.81% |
| 3 | RUSH STREET INTERACTIVE INC | — | 145,750 | $3.17M | 6.54% |
| 4 | EVOLUTION AB | — | 51,260 | $3.15M | 6.50% |
| 5 | LA FRANCAISE DES | — | 104,750 | $3.04M | 6.27% |
| 6 | LOTTERY CORP LTD | — | 772,592 | $2.85M | 5.88% |
| 7 | TABCORP HLDGS | — | 4,321,303 | $2.78M | 5.74% |
| 8 | FLUTTER ENTERTAINMENT PLC | — | 25,969 | $2.65M | 5.47% |
| 9 | SUPER GROUP SGHC LTD | SGHC | 239,717 | $2.59M | 5.34% |
| 10 | CHURCHILL DOWNS INC | — | 27,239 | $2.45M | 5.05% |
| 11 | DRAFTKINGS INC | — | 111,569 | $2.41M | 4.98% |
| 12 | ENTAIN PLC | — | 308,436 | $2.28M | 4.71% |
| 13 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 71,364 | $2.22M | 4.57% |
| 14 | PLAYTECH PLC | — | 459,653 | $2.02M | 4.18% |
| 15 | BETSSON AB CL B | BETSB | 180,943 | $1.90M | 3.93% |
| 16 | OPAP SA | — | 125,771 | $1.90M | 3.92% |
| 17 | Sportradar Holding AG | SRAD | 92,885 | $1.55M | 3.21% |
| 18 | MGM RESORTS INTERNATIONAL | — | 37,131 | $1.37M | 2.84% |
| 19 | PENN ENTERTAINMENT INC | — | 71,545 | $1.08M | 2.22% |
| 20 | CAESARS ENTERTAINMENT INC | — | 37,307 | $986.02K | 2.04% |
| 21 | TOKYOTOKEIBA | — | 25,700 | $917.57K | 1.89% |
| 22 | BOYD GAMING CORP | — | 10,959 | $900.61K | 1.86% |
| 23 | JUMBO INTERACTIV | — | 96,770 | $511.00K | 1.05% |
| 24 | EVOKE PLC | — | 1,006,025 | $454.38K | 0.94% |
| 25 | GENIUS SPORTS LTD | GENI | 96,631 | $428.08K | 0.88% |
| 26 | CODERE ONLINE LUXEMBOURG SA | CDRO | 43,427 | $369.13K | 0.76% |
| 27 | INTRALOT S.A. | — | 335,073 | $354.03K | 0.73% |
| 28 | KAMBI GROUP PLC COMMON STOCK | KAMBI | 21,596 | $265.01K | 0.55% |
| 29 | BETTER COLLECTIV | — | 16,497 | $238.29K | 0.49% |
| 30 | FRST AM-GV OB-X | TMPXX | 226,338 | $226.34K | 0.47% |
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