Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
117
Top-10 weight
20.71%
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.
82
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.
415.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTRACKER INC CL A | — | 58,096 | $7.00M | 2.83% |
| 2 | MKS INSTRUMENTS INC | — | 25,850 | $5.94M | 2.40% |
| 3 | MODINE MFG CO | — | 25,983 | $5.63M | 2.27% |
| 4 | ZURN ELKAY WATER SOLUTIONS CORP | — | 123,691 | $5.55M | 2.24% |
| 5 | AMERICAN HEALTHCARE REIT INC | — | 111,302 | $5.25M | 2.12% |
| 6 | CURTISS WRIGHT CORPORATION | — | 7,390 | $5.03M | 2.03% |
| 7 | SIRIUSPOINT LTD | — | 212,742 | $4.58M | 1.85% |
| 8 | ALIGNMENT HEALTHCARE INC | — | 243,391 | $4.29M | 1.73% |
| 9 | VITA COCO CO INC/THE | — | 89,111 | $4.27M | 1.72% |
| 10 | APPLIED INDU TEC | — | 15,580 | $4.13M | 1.67% |
| 11 | FIVE BELOW INC | — | 17,868 | $4.08M | 1.65% |
| 12 | HUNTINGTON BANCSHARES INC | — | 258,276 | $4.04M | 1.63% |
| 13 | PHILLIPS EDISON and CO INC | — | 107,963 | $4.04M | 1.63% |
| 14 | SEACOAST BANKING CORP FLORIDA | — | 128,306 | $3.89M | 1.57% |
| 15 | SITIME CORP | — | 11,134 | $3.85M | 1.55% |
| 16 | SKYLINE CHAMPION CORP | — | 50,000 | $3.72M | 1.50% |
| 17 | VIPER ENERGY INC A | — | 78,104 | $3.67M | 1.48% |
| 18 | AMERESCO INC-CL A | — | 143,389 | $3.66M | 1.48% |
| 19 | DXP ENTERPRISES INC | — | 26,113 | $3.65M | 1.47% |
| 20 | VERRA MOBILITY CORP | — | 252,580 | $3.61M | 1.46% |
| 21 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 95,430 | $3.51M | 1.42% |
| 22 | ENSIGN GROUP INC | — | 16,390 | $3.30M | 1.33% |
| 23 | FABRINET | — | 6,123 | $3.19M | 1.29% |
| 24 | LIFE TIME GROUP HOLDINGS INC | — | 118,474 | $3.19M | 1.29% |
| 25 | XOMETRY INC-A | — | 78,087 | $3.19M | 1.29% |
| 26 | SOC GEN NY 6 | 924QBL008024 | 3,100,000 | $3.10M | 1.25% |
| 27 | TRANSMEDICS GROUP INC | — | 30,919 | $3.07M | 1.24% |
| 28 | COMFORT SYSTEMS USA INC | — | 2,228 | $3.07M | 1.24% |
| 29 | CASELLA WASTE SYS INC CL A | — | 38,639 | $3.07M | 1.24% |
| 30 | CALIX NETWORKS INC | — | 61,630 | $3.02M | 1.22% |
| 31 | PJT PARTNERS INC | — | 21,234 | $2.97M | 1.20% |
| 32 | PROTAGONIST THERAPEUTICS INC | — | 27,444 | $2.89M | 1.17% |
| 33 | OSI SYSTEMS INC | — | 10,703 | $2.84M | 1.15% |
| 34 | CHORD ENERGY CORP | — | 19,486 | $2.77M | 1.12% |
| 35 | GUARDIAN PHARMACY SERVICES INC | — | 71,646 | $2.70M | 1.09% |
| 36 | RUSH ENTERPRISES INC CL A | — | 40,315 | $2.67M | 1.08% |
| 37 | BOOT BARN HOLDINGS INC | — | 18,126 | $2.65M | 1.07% |
| 38 | JAMES HARDIE INDUSTRIES PLC COMMON STOCK EUR.59 | JHX US | 139,262 | $2.64M | 1.07% |
| 39 | BLOOM ENERGY CORP CL A | — | 19,268 | $2.61M | 1.05% |
| 40 | CABOT CORP | — | 33,935 | $2.56M | 1.03% |
| 41 | PACS GROUP INC | — | 79,362 | $2.55M | 1.03% |
| 42 | CARGURUS INC CL A | — | 74,542 | $2.54M | 1.03% |
| 43 | ACUITY INC | — | 8,877 | $2.49M | 1.00% |
| 44 | CREDO TECHNOLOGY | — | 25,859 | $2.43M | 0.98% |
| 45 | KYMERA THERAPEUTICS INC | — | 28,660 | $2.39M | 0.96% |
| 46 | APOGEE THERAPEUTICS INC | — | 28,357 | $2.39M | 0.96% |
| 47 | REVOLUTION MEDICINES INC | — | 24,363 | $2.37M | 0.96% |
| 48 | INSMED INC | — | 14,110 | $2.31M | 0.93% |
| 49 | STRIDE INC | — | 25,346 | $2.23M | 0.90% |
| 50 | PTC THERAPEUTICS INC | — | 31,207 | $2.13M | 0.86% |
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