Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
96
Top-10 weight
21.03%
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.
75
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.
474.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES INC | — | 279,748 | $55.93M | 2.49% |
| 2 | INSMED INC | — | 336,411 | $55.01M | 2.45% |
| 3 | CELESTICA INC SUB VTG | — | 172,300 | $48.53M | 2.16% |
| 4 | CHURCHILL DOWNS INC | — | 539,022 | $48.42M | 2.16% |
| 5 | CARLYLE GROUP INC (THE) | — | 950,835 | $46.01M | 2.05% |
| 6 | CURTISS WRIGHT CORPORATION | — | 65,825 | $44.83M | 2.00% |
| 7 | VIAVI SOLUTIONS INC | — | 1,333,081 | $44.36M | 1.98% |
| 8 | STERLING INFRASTRUCTURE INC | — | 107,856 | $43.93M | 1.96% |
| 9 | GCM GROSVENOR INC - CLASS A | — | 4,428,750 | $43.40M | 1.93% |
| 10 | INTERDIGITAL INC | — | 140,996 | $42.58M | 1.90% |
| 11 | MASTEC INC | — | 131,179 | $42.21M | 1.88% |
| 12 | VSE CORP | — | 223,919 | $41.29M | 1.84% |
| 13 | COHERENT CORP | — | 172,879 | $41.18M | 1.83% |
| 14 | MODINE MFG CO | — | 189,531 | $41.07M | 1.83% |
| 15 | CAVCO INDUSTRIES INC | — | 83,379 | $40.38M | 1.80% |
| 16 | BLOOM ENERGY CORP CL A | — | 288,864 | $39.14M | 1.74% |
| 17 | WINGSTOP INC | — | 242,143 | $37.52M | 1.67% |
| 18 | ESAB CORP | — | 372,810 | $36.04M | 1.60% |
| 19 | DORMAN PRODUCTS INC | — | 344,653 | $35.97M | 1.60% |
| 20 | ST STR SPDR S P BIOTECH E | XBI | 278,004 | $35.51M | 1.58% |
| 21 | HEALTHEQUITY INC | — | 422,315 | $35.29M | 1.57% |
| 22 | BJS WHSL CLUB HLDGS INC | — | 350,621 | $34.51M | 1.54% |
| 23 | GLAUKOS CORP | — | 311,474 | $33.53M | 1.49% |
| 24 | STONEX GROUP INC | — | 413,430 | $33.34M | 1.48% |
| 25 | TOPBUILD CORP | — | 92,442 | $32.47M | 1.45% |
| 26 | SEMTECH CORP | — | 421,296 | $32.39M | 1.44% |
| 27 | WD-40 CO | — | 146,352 | $29.85M | 1.33% |
| 28 | WESTERN ALLIANCE BANCORP | — | 419,941 | $29.75M | 1.33% |
| 29 | MARVELL TECHNOLOGY INC | — | 298,398 | $29.56M | 1.32% |
| 30 | ALIGNMENT HEALTHCARE INC | — | 1,618,094 | $28.51M | 1.27% |
| 31 | AEROVIRONMENT INC | — | 153,583 | $28.11M | 1.25% |
| 32 | GUARDANT HEALTH INC | — | 303,784 | $28.06M | 1.25% |
| 33 | ELF BEAUTY INC | — | 444,462 | $26.94M | 1.20% |
| 34 | FTAI AVIATION LTD | — | 109,872 | $26.92M | 1.20% |
| 35 | PARSONS CORP | — | 486,820 | $26.37M | 1.17% |
| 36 | AXON ENTERPRISE INC | — | 61,466 | $26.10M | 1.16% |
| 37 | DYNATRACE INC | — | 695,469 | $25.72M | 1.15% |
| 38 | SHARKNINJA INC | — | 238,583 | $25.27M | 1.13% |
| 39 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 437,705 | $25.20M | 1.12% |
| 40 | BRIDGEBIO PHARMA INC | — | 316,495 | $23.50M | 1.05% |
| 41 | ASTRONICS CORP | — | 340,163 | $22.70M | 1.01% |
| 42 | APPLIED INDU TEC | — | 84,867 | $22.52M | 1.00% |
| 43 | ENCOMPASS HEALTH CORP | — | 230,244 | $22.27M | 0.99% |
| 44 | RYAN SPECIALTY HOLDINGS INC | — | 647,394 | $21.84M | 0.97% |
| 45 | PENNANT GROUP-WI | — | 699,307 | $21.31M | 0.95% |
| 46 | DEVON ENERGY CORP | — | 421,587 | $21.21M | 0.94% |
| 47 | IRHYTHM TECHNOLOGIES INC | — | 169,788 | $20.04M | 0.89% |
| 48 | COLUMBIA SHORT TERM CASH FUND | — | 19,982,329 | $19.97M | 0.89% |
| 49 | EQT CORPORATION | — | 311,439 | $19.82M | 0.88% |
| 50 | SPROUTS FMRS MKT INC | — | 248,151 | $19.14M | 0.85% |
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