Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
25.44%
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.
67
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.
491.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | — | 9,547 | $3.89M | 3.02% |
| 2 | COMFORT SYSTEMS USA INC | — | 2,681 | $3.70M | 2.87% |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 16,594 | $3.69M | 2.86% |
| 4 | FTAI AVIATION LTD | — | 12,953 | $3.17M | 2.47% |
| 5 | FABRINET | — | 6,058 | $3.16M | 2.46% |
| 6 | MODINE MFG CO | — | 13,261 | $2.87M | 2.23% |
| 7 | APPLIED INDU TEC | — | 9,863 | $2.62M | 2.03% |
| 8 | CARPENTER TECHNOLOGY CORP | — | 6,337 | $2.50M | 1.94% |
| 9 | LUMENTUM HOLDINGS INC | — | 3,540 | $2.49M | 1.93% |
| 10 | COHERENT CORP | — | 10,212 | $2.43M | 1.89% |
| 11 | AAR CORP | — | 21,787 | $2.38M | 1.85% |
| 12 | FIRST HORIZON CORP | — | 98,587 | $2.24M | 1.74% |
| 13 | BURLINGTON STORES INC | — | 6,722 | $2.19M | 1.70% |
| 14 | AXSOME THERAPEUTICS INC | — | 12,868 | $2.17M | 1.69% |
| 15 | GUARDANT HEALTH INC | — | 23,222 | $2.15M | 1.67% |
| 16 | WINTRUST FINL | — | 14,729 | $2.05M | 1.59% |
| 17 | POWELL INDUSTRIES INC | — | 3,628 | $1.96M | 1.53% |
| 18 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 17,267 | $1.94M | 1.51% |
| 19 | RAMBUS INC | — | 19,200 | $1.65M | 1.28% |
| 20 | DYCOM INDUSTRIES INC | — | 4,756 | $1.61M | 1.25% |
| 21 | INSTALLED BUILDING PRODUCTS INC | — | 5,899 | $1.56M | 1.22% |
| 22 | SCHOLAR ROCK HOLDING CORP | — | 31,656 | $1.56M | 1.21% |
| 23 | BRIDGEBIO PHARMA INC | — | 20,731 | $1.54M | 1.20% |
| 24 | BOYD GAMING CORP | — | 18,692 | $1.54M | 1.19% |
| 25 | TALEN ENERGY CORP | — | 4,785 | $1.53M | 1.19% |
| 26 | AMNEAL PHARM INC | — | 122,060 | $1.52M | 1.18% |
| 27 | ARROWHEAD PHARMACEUTICALS INC | — | 22,992 | $1.44M | 1.12% |
| 28 | ONTO INNOVATION INC | — | 6,989 | $1.43M | 1.11% |
| 29 | TTM TECHNOLOGIES INC | — | 14,348 | $1.40M | 1.09% |
| 30 | GULFPORT ENERGY CORP | — | 6,424 | $1.36M | 1.06% |
| 31 | IDACORP INC | — | 9,434 | $1.35M | 1.05% |
| 32 | ANTERO RESOURCES | — | 31,638 | $1.34M | 1.04% |
| 33 | SUPERNUS PHARMACEUTICALS INC | — | 25,950 | $1.34M | 1.04% |
| 34 | BOOT BARN HOLDINGS INC | — | 9,109 | $1.33M | 1.04% |
| 35 | AXOS FINANCIAL INC | — | 15,379 | $1.31M | 1.02% |
| 36 | ELANCO ANIMAL HEALTH INC | — | 54,664 | $1.31M | 1.02% |
| 37 | COLUMBIA BANKING SYSTEMS INC | — | 47,597 | $1.31M | 1.01% |
| 38 | ANI PHARMACEUTICALS INC | — | 16,615 | $1.28M | 0.99% |
| 39 | RYMAN HOSPITALITY PPTYS INC | — | 13,750 | $1.27M | 0.99% |
| 40 | CURBLINE PROPERTIES CORP | — | 48,798 | $1.26M | 0.98% |
| 41 | XENON PHARMACEUTICALS INC | — | 21,557 | $1.25M | 0.97% |
| 42 | ATI INC | — | 8,492 | $1.24M | 0.96% |
| 43 | CRANE CO | — | 7,102 | $1.21M | 0.94% |
| 44 | UNITY SOFTWARE INC | — | 55,255 | $1.21M | 0.94% |
| 45 | TREX CO INC | — | 31,853 | $1.16M | 0.90% |
| 46 | ICU MEDICAL INC | — | 8,922 | $1.15M | 0.90% |
| 47 | FED SIGNAL CORP | — | 10,581 | $1.14M | 0.89% |
| 48 | BRIGHTSPRING HEALTH SERVICES INC | — | 26,740 | $1.14M | 0.89% |
| 49 | PIPER SANDLER CO | — | 14,872 | $1.14M | 0.88% |
| 50 | SPHERE ENTERTAINMENT CO | — | 9,670 | $1.14M | 0.88% |
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