Portfolio concentration
As of July 31, 2023 · N-PORT
Holdings
128
Top-10 weight
25.49%
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.
79
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.
279.8
Holdings
As of July 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LITTELFUSE INC | — | 21,432 | $6.53M | 3.31% |
| 2 | Globant SA | — | 35,250 | $6.16M | 3.12% |
| 3 | B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | BME LN | 863,948 | $6.13M | 3.11% |
| 4 | TECHTRONIC IND | — | 500,900 | $5.66M | 2.87% |
| 5 | PJT PARTNERS INC | — | 67,834 | $5.38M | 2.73% |
| 6 | CVS GROUP PLC COMMON STOCK GBP.002 | CVSG LN | 169,176 | $4.48M | 2.27% |
| 7 | EQT AB | — | 180,339 | $4.31M | 2.18% |
| 8 | BAYCURRENT INC | — | 127,500 | $4.11M | 2.09% |
| 9 | ENDAVA PLC SPON ADR | — | 72,042 | $3.78M | 1.92% |
| 10 | SILERGY | — | 358,000 | $3.76M | 1.91% |
| 11 | MELEXIS NV COMMON STOCK | MELE | 32,093 | $3.45M | 1.75% |
| 12 | DINO POLSKA SA | — | 23,852 | $2.66M | 1.35% |
| 13 | CROWDSTRIKE HOLDINGS INC | — | 16,194 | $2.62M | 1.33% |
| 14 | DIGITALOCEAN HOLDINGS INC | — | 51,335 | $2.54M | 1.29% |
| 15 | GLOBAL INDUSTRIAL CO | — | 87,262 | $2.49M | 1.26% |
| 16 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 34,108 | $2.49M | 1.26% |
| 17 | PATRIA INVS. LTD | PAX US | 147,625 | $2.25M | 1.14% |
| 18 | ASHTEAD GROUP PLC COMMON STOCK GBP.1 | AHT LN | 30,345 | $2.24M | 1.14% |
| 19 | ALTEN | — | 15,426 | $2.22M | 1.13% |
| 20 | HUBSPOT INC | — | 3,742 | $2.17M | 1.10% |
| 21 | QUALYS INC | — | 15,313 | $2.13M | 1.08% |
| 22 | ARES MANAGEMENT CORP CL A | — | 20,932 | $2.08M | 1.05% |
| 23 | ICON PLC | — | 8,066 | $2.03M | 1.03% |
| 24 | VIRBAC SA | — | 6,571 | $2.02M | 1.03% |
| 25 | POOL CORP | — | 5,249 | $2.02M | 1.02% |
| 26 | MonotaRO Company, Ltd. | 3064 | 161,900 | $1.98M | 1.00% |
| 27 | PAYCOM SOFTWARE INC | — | 5,249 | $1.94M | 0.98% |
| 28 | LULULEMON ATHLETICA INC | — | 5,040 | $1.91M | 0.97% |
| 29 | DERMAPHARM HOLDING SE | DMP | 38,885 | $1.90M | 0.96% |
| 30 | Vietnam Technological & Commercial Joint Stock Bank | — | 1,291,505 | $1.87M | 0.95% |
| 31 | JFROG LTD | — | 60,584 | $1.86M | 0.95% |
| 32 | SHOALS TECHNOLOGIES GROUP INC | — | 71,091 | $1.85M | 0.94% |
| 33 | MONOLITHIC POWER SYS INC | — | 3,284 | $1.84M | 0.93% |
| 34 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 13,622 | $1.80M | 0.91% |
| 35 | REGIONAL SAB DE | — | 231,433 | $1.79M | 0.91% |
| 36 | DIPLOMA PLC | — | 42,816 | $1.78M | 0.90% |
| 37 | RIDGEPOST CAPITAL INC | — | 150,001 | $1.78M | 0.90% |
| 38 | TRADEWEB MARKETS INC A | — | 21,209 | $1.73M | 0.88% |
| 39 | HALMA PLC COMMON STOCK GBP.1 | HLMA LN | 60,173 | $1.73M | 0.88% |
| 40 | CLOUDFLARE INC-A | — | 24,634 | $1.69M | 0.86% |
| 41 | HOULIHAN LOKEY I | — | 16,763 | $1.67M | 0.85% |
| 42 | SILICON LABS | — | 11,050 | $1.65M | 0.84% |
| 43 | ETSY INC | — | 15,774 | $1.60M | 0.81% |
| 44 | WUXI APPTEC CO LTD H | — | 164,371 | $1.55M | 0.79% |
| 45 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | OMAB | 137,500 | $1.55M | 0.79% |
| 46 | MEDPACE HOLDINGS INC | — | 6,108 | $1.55M | 0.78% |
| 47 | INDIAMART INTERM | — | 40,816 | $1.54M | 0.78% |
| 48 | FIVE BELOW INC | — | 7,358 | $1.53M | 0.78% |
| 49 | JTC PLC | JTC | 165,893 | $1.53M | 0.78% |
| 50 | ALIGN TECHNOLOGY INC | — | 4,001 | $1.51M | 0.77% |
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