Portfolio concentration
As of December 31, 2020 · N-PORT
Holdings
31
Top-10 weight
41.74%
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.
29
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.
621.7
Holdings
As of December 31, 2020 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DOLLAR GENERAL CORP | — | 4,321 | $908.71K | 4.90% |
| 2 | CFD_EQS GOLDUS33 2256908 | DOX US | 12,080 | $856.83K | 4.62% |
| 3 | BIO RAD LABS CL A | — | 1,362 | $793.96K | 4.28% |
| 4 | IAC/INTERACTIVECORP | — | 4,167 | $789.02K | 4.25% |
| 5 | LABORATORY CP | — | 3,852 | $784.07K | 4.22% |
| 6 | META PLATFORMS INC CL A | — | 2,652 | $724.42K | 3.90% |
| 7 | DOLLAR TREE INC | — | 6,561 | $708.85K | 3.82% |
| 8 | iShares Expanded Tech-Software Sector ETF | IGV | 1,985 | $702.89K | 3.79% |
| 9 | UTZ BRANDS INC A | — | 31,830 | $702.17K | 3.78% |
| 10 | Americold Realty Trust Inc | — | 18,395 | $686.69K | 3.70% |
| 11 | Invesco Treasury Portfolio, Institutional Class | — | 671,460 | $671.46K | 3.62% |
| 12 | ETSY INC | — | 3,754 | $667.87K | 3.60% |
| 13 | MATCH GROUP INC | — | 4,393 | $664.18K | 3.58% |
| 14 | WASTE CONNECTIONS INC | — | 6,296 | $645.78K | 3.48% |
| 15 | TAKE-TWO INTERACTV SOFTWR INC | — | 3,089 | $641.86K | 3.46% |
| 16 | SKECHERS USA INC CL A | — | 17,456 | $627.37K | 3.38% |
| 17 | CENCORA INC | — | 6,091 | $595.46K | 3.21% |
| 18 | Silicom Ltd. | — | 14,211 | $594.73K | 3.20% |
| 19 | ANGI INC | — | 42,948 | $566.70K | 3.05% |
| 20 | ELECTRONIC ARTS INC | — | 3,872 | $556.02K | 3.00% |
| 21 | TRANSUNION | — | 5,267 | $522.59K | 2.82% |
| 22 | MADISON SQUARE GARDEN SPORTS CORP | — | 2,649 | $487.68K | 2.63% |
| 23 | KROGER CO | — | 14,828 | $470.94K | 2.54% |
| 24 | MASTERCARD INC CL A | — | 1,283 | $457.95K | 2.47% |
| 25 | VISA INC-CLASS A | — | 1,975 | $431.99K | 2.33% |
| 26 | JABIL INC | — | 9,812 | $417.30K | 2.25% |
| 27 | CTO Realty Growth Inc | CTO | 425,000 | $408.38K | 2.20% |
| 28 | CTO REALTY GROWTH INC | — | 9,366 | $394.88K | 2.13% |
| 29 | VISTRA CORP | — | 19,408 | $381.56K | 2.06% |
| 30 | ALPINE INCOME PROPERTY TRUST INC | — | 17,493 | $262.22K | 1.41% |
| 31 | NATHANS FAMOUS INC | — | 4,000 | $220.88K | 1.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.