Portfolio concentration
As of January 31, 2023 · N-PORT
Holdings
50
Top-10 weight
66.40%
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.
14
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.
934.5
Holdings
As of January 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | MISXX | 583,076 | $583.08K | 21.41% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $252.02K | 9.25% |
| 3 | AMERICAN EXPRESS CO | — | 1,090 | $190.67K | 7.00% |
| 4 | MASTERCARD INC CL A | — | 506 | $187.52K | 6.88% |
| 5 | VISA INC-CLASS A | — | 803 | $184.86K | 6.79% |
| 6 | INTUIT INC | — | 366 | $154.70K | 5.68% |
| 7 | PAYPAL HOLDINGS | — | 1,820 | $148.31K | 5.44% |
| 8 | FISERV INC | — | 888 | $94.73K | 3.48% |
| 9 | CAPITAL ONE FINANCIAL CORP | — | 735 | $87.46K | 3.21% |
| 10 | BLOCK INC CL A | — | 1,018 | $83.19K | 3.05% |
| 11 | FIDELITY NATL INFORM SVCS INC | — | 1,104 | $82.84K | 3.04% |
| 12 | DISCOVER FIN SVCS | — | 528 | $61.63K | 2.26% |
| 13 | GLOBAL PAYMENTS INC | — | 532 | $59.97K | 2.20% |
| 14 | US ULTRA BOND CBT Sep25 | — | 1 | $49.76K | 1.83% |
| 15 | LUFAX HOLDING LTD ADR | — | 11,431 | $34.86K | 1.28% |
| 16 | SYNCHRONY FINANCIAL | — | 929 | $34.12K | 1.25% |
| 17 | FLEETCOR TECHNOLOGIES INC | — | 141 | $29.44K | 1.08% |
| 18 | ASSETMARK FINANCIAL HOLDINGS INC | — | 1,033 | $27.42K | 1.01% |
| 19 | SHIFT4 PAYMENTS INC | — | 421 | $26.96K | 0.99% |
| 20 | ENVESTNET INC | — | 409 | $26.58K | 0.98% |
| 21 | EURONET WORLDWIDE INC | — | 232 | $26.14K | 0.96% |
| 22 | BREAD FINANCIAL HOLDINGS | — | 635 | $26.05K | 0.96% |
| 23 | BLACKLINE INC | — | 359 | $25.78K | 0.95% |
| 24 | JACK HENRY | — | 140 | $25.21K | 0.93% |
| 25 | PATHWARD FINANCIAL INC | — | 506 | $25.11K | 0.92% |
| 26 | WEX INC | — | 134 | $24.79K | 0.91% |
| 27 | FLYWIRE CORP-VOT | — | 889 | $23.98K | 0.88% |
| 28 | SS&C TECHNOLOGIE | — | 397 | $23.96K | 0.88% |
| 29 | ACI WORLDWIDE INC | — | 848 | $23.68K | 0.87% |
| 30 | NUVEI CORP-SUB V | — | 668 | $23.60K | 0.87% |
| 31 | PAYSAFE LTD COMMON STOCK USD.0001 | PSFE US | 1,096 | $23.06K | 0.85% |
| 32 | Q2 HOLDINGS INC | — | 685 | $22.41K | 0.82% |
| 33 | BILL HOLDINGS INC | — | 193 | $22.31K | 0.82% |
| 34 | REMITLY GLOBAL INC | — | 1,844 | $22.24K | 0.82% |
| 35 | EVERTEC INC | — | 574 | $21.20K | 0.78% |
| 36 | RIOT PLATFORMS INC | — | 3,275 | $20.53K | 0.75% |
| 37 | TOAST INC-A | — | 919 | $20.50K | 0.75% |
| 38 | StoneCompany Ltd. - | STNE US | 1,832 | $20.45K | 0.75% |
| 39 | WESTERN UNION CO | — | 1,401 | $19.85K | 0.73% |
| 40 | ROBINHOOD MARKETS INC | — | 1,882 | $19.59K | 0.72% |
| 41 | BLACK KNIGHT INC | — | 317 | $19.21K | 0.71% |
| 42 | NCINO INC | — | 636 | $18.19K | 0.67% |
| 43 | AFFIRM HOLDINGS INC | — | 1,042 | $16.87K | 0.62% |
| 44 | COINBASE GLOBAL INC | — | 288 | $16.84K | 0.62% |
| 45 | LENDINGCLUB CORP | — | 1,686 | $16.34K | 0.60% |
| 46 | UPSTART HOLDINGS INC | — | 873 | $16.31K | 0.60% |
| 47 | PAYMENTUS HOLDINGS INC CL A | — | 1,815 | $15.77K | 0.58% |
| 48 | VERTEX INC - CLASS A | — | 1,153 | $15.57K | 0.57% |
| 49 | Dlocal Ltd/Uruguay | DLO | 919 | $15.25K | 0.56% |
| 50 | Pagseguro Digital Ltd COM USD0.000025 CLASS A | PAGS US | 1,370 | $13.82K | 0.51% |
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