Portfolio concentration
As of July 31, 2023 · N-PORT
Holdings
297
Top-10 weight
12.20%
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.
196
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.
172.3
Holdings
As of July 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | BME LN | 611,505 | $4.34M | 1.70% |
| 2 | BAYCURRENT INC | — | 112,500 | $3.63M | 1.42% |
| 3 | CVS GROUP PLC COMMON STOCK GBP.002 | CVSG LN | 131,435 | $3.48M | 1.36% |
| 4 | ENDAVA PLC SPON ADR | — | 62,294 | $3.27M | 1.28% |
| 5 | EQT AB | — | 133,671 | $3.19M | 1.25% |
| 6 | Vietnam Technological & Commercial Joint Stock Bank | — | 1,789,681 | $2.59M | 1.01% |
| 7 | JTC PLC | JTC | 279,191 | $2.58M | 1.01% |
| 8 | IMPAX ASSET MANAGEMENT GROUP PLC | IPX LN | 364,638 | $2.57M | 1.01% |
| 9 | PJT PARTNERS INC | — | 32,315 | $2.56M | 1.00% |
| 10 | PAREX RESOURCES | — | 112,657 | $2.50M | 0.98% |
| 11 | SPORTON INTL | — | 323,869 | $2.48M | 0.97% |
| 12 | Globant SA | — | 13,658 | $2.39M | 0.93% |
| 13 | ALTEN | — | 16,399 | $2.36M | 0.92% |
| 14 | RIDGEPOST CAPITAL INC | — | 189,000 | $2.24M | 0.88% |
| 15 | VIRBAC SA | — | 6,769 | $2.08M | 0.82% |
| 16 | Musti Group Oyj | — | 101,705 | $1.99M | 0.78% |
| 17 | WUXI APPTEC CO LTD H | — | 206,412 | $1.95M | 0.76% |
| 18 | DIGITALOCEAN HOLDINGS INC | — | 38,950 | $1.93M | 0.75% |
| 19 | LITTELFUSE INC | — | 6,196 | $1.89M | 0.74% |
| 20 | ICON PLC | — | 7,250 | $1.82M | 0.71% |
| 21 | MARLOWE PLC | MRL | 249,243 | $1.82M | 0.71% |
| 22 | QUALYS INC | — | 12,907 | $1.79M | 0.70% |
| 23 | FRONTAGE HOLDING | — | 6,030,000 | $1.79M | 0.70% |
| 24 | BOWMAN CONSULTING GROUP LTD | — | 50,373 | $1.75M | 0.68% |
| 25 | JFROG LTD | — | 56,491 | $1.74M | 0.68% |
| 26 | ARES MANAGEMENT CORP CL A | — | 16,624 | $1.65M | 0.65% |
| 27 | SDIPTECH AB | — | 59,055 | $1.63M | 0.64% |
| 28 | Elixirr International PLC | ELIX | 238,541 | $1.60M | 0.63% |
| 29 | TECHTRONIC IND | — | 138,500 | $1.56M | 0.61% |
| 30 | DARKTRACE PLC | — | 310,168 | $1.47M | 0.58% |
| 31 | INTER CARS SA | — | 9,152 | $1.46M | 0.57% |
| 32 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 19,480 | $1.42M | 0.56% |
| 33 | PETERSHILL PLC | — | 641,913 | $1.39M | 0.54% |
| 34 | DINO POLSKA SA | — | 12,471 | $1.39M | 0.54% |
| 35 | PAGERDUTY INC | — | 53,477 | $1.39M | 0.54% |
| 36 | X-FAB SILICON FOUNDRIES SE COMMON STOCK | XFAB FP | 113,341 | $1.37M | 0.54% |
| 37 | ANTIN INFRASTRUC | — | 76,088 | $1.37M | 0.53% |
| 38 | MELEXIS NV COMMON STOCK | MELE | 12,468 | $1.34M | 0.53% |
| 39 | FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | FSG LN | 216,892 | $1.34M | 0.52% |
| 40 | TRADEWEB MARKETS INC A | — | 16,318 | $1.33M | 0.52% |
| 41 | SwedenCare AB | SECARE | 310,198 | $1.33M | 0.52% |
| 42 | FPT CORP | FPT | 367,977 | $1.33M | 0.52% |
| 43 | SELAMAT SEMPURNA TBK PT | SMSM | 10,020,400 | $1.33M | 0.52% |
| 44 | KEYWORDS STUDIOS PLC COMMON STOCK | KWS | 58,166 | $1.32M | 0.51% |
| 45 | PAYCOM SOFTWARE INC | — | 3,508 | $1.29M | 0.51% |
| 46 | ELASTIC NV | — | 19,377 | $1.29M | 0.50% |
| 47 | CROWDSTRIKE HOLDINGS INC | — | 7,952 | $1.29M | 0.50% |
| 48 | Qiagen NV EUR0.01 | QGEN | 26,493 | $1.24M | 0.49% |
| 49 | NAGARRO SE | — | 12,995 | $1.23M | 0.48% |
| 50 | NV5 GLOBAL INC | — | 11,241 | $1.23M | 0.48% |
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