Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
1
Top-10 weight
100.00%
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.
1
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.
1.0
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CFD CELSIUS HOLDINGS INC | — | 130,546 | $609.40K | 20.35% |
| 2 | CFD CELSIUS HOLDINGS INC | — | 1,584 | $7.83K | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.