Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
244
Top-10 weight
14.81%
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.
145
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.
526.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FLEX LTD | — | 1,026 | $93.93K | 1.93% |
| 2 | TECHNIPFMC PLC | — | 1,129 | $85.32K | 1.76% |
| 3 | CURTISS WRIGHT CORPORATION | — | 104 | $74.90K | 1.54% |
| 4 | XPO LOGISTICS INC | — | 327 | $71.98K | 1.48% |
| 5 | UNITED THERAPEUTICS CORP DEL | — | 120 | $68.56K | 1.41% |
| 6 | FABRINET | — | 100 | $68.35K | 1.41% |
| 7 | MASTEC INC | — | 172 | $67.78K | 1.39% |
| 8 | NVENT ELECTRIC | — | 451 | $64.45K | 1.33% |
| 9 | PURE STORAGE INC CL A | — | 875 | $62.52K | 1.29% |
| 10 | TWILIO INC CLASS A | — | 422 | $62.48K | 1.29% |
| 11 | WOODWARD INC | — | 167 | $60.62K | 1.25% |
| 12 | CARPENTER TECHNOLOGY CORP | — | 138 | $59.09K | 1.22% |
| 13 | ATI INC | — | 379 | $58.92K | 1.21% |
| 14 | BWX TECHNOLOGIES INC | — | 256 | $55.40K | 1.14% |
| 15 | RB GLOBAL INC | — | 519 | $54.13K | 1.11% |
| 16 | ROYAL GOLD INC | — | 226 | $52.74K | 1.09% |
| 17 | RBC BEARINGS INC | — | 88 | $52.72K | 1.09% |
| 18 | ITT INC | — | 241 | $51.66K | 1.06% |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 181 | $50.97K | 1.05% |
| 20 | API GROUP CORP | — | 1,071 | $48.97K | 1.01% |
| 21 | TALEN ENERGY CORP | — | 126 | $46.92K | 0.97% |
| 22 | TTM TECHNOLOGIES INC | — | 288 | $45.57K | 0.94% |
| 23 | TEMPUR SEALY INTERNATIONAL INC | — | 586 | $44.45K | 0.91% |
| 24 | STERLING INFRASTRUCTURE INC | — | 85 | $43.83K | 0.90% |
| 25 | TENET HEALTHCARE CORP | — | 246 | $43.57K | 0.90% |
| 26 | ADV ENERGY INDS | — | 106 | $40.69K | 0.84% |
| 27 | MKS INSTRUMENTS INC | — | 132 | $37.46K | 0.77% |
| 28 | NEUROCRINE BIOSCIENCES INC | — | 280 | $36.87K | 0.76% |
| 29 | FIVE BELOW INC | — | 153 | $36.06K | 0.74% |
| 30 | PENUMBRA INC | — | 110 | $35.91K | 0.74% |
| 31 | NEW YORK TIMES CO CL A | — | 452 | $35.72K | 0.74% |
| 32 | SITIME CORP | — | 62 | $34.85K | 0.72% |
| 33 | OKTA INC CL A | — | 473 | $34.84K | 0.72% |
| 34 | RAMBUS INC | — | 300 | $34.53K | 0.71% |
| 35 | JAZZ PHARMACEUTI | — | 170 | $34.51K | 0.71% |
| 36 | DYCOM INDUSTRIES INC | — | 83 | $34.37K | 0.71% |
| 37 | BURLINGTON STORES INC | — | 107 | $34.24K | 0.70% |
| 38 | TOPBUILD CORP | — | 77 | $34.09K | 0.70% |
| 39 | HECLA MINING CO | — | 1,871 | $33.72K | 0.69% |
| 40 | GUIDEWIRE SOFTWARE INC | — | 237 | $32.80K | 0.68% |
| 41 | KRATOS DEFENSE and SEC SOLTN INC | — | 515 | $32.47K | 0.67% |
| 42 | EXELIXIS INC | — | 725 | $32.23K | 0.66% |
| 43 | CACI INTL-A | — | 62 | $32.21K | 0.66% |
| 44 | COCA COLA CONSOLIDATED INC | — | 157 | $32.20K | 0.66% |
| 45 | NEXTRACKER INC CL A | — | 270 | $32.17K | 0.66% |
| 46 | ELANCO ANIMAL HEALTH INC | — | 1,387 | $31.03K | 0.64% |
| 47 | DT MIDSTREAM INC | — | 205 | $30.34K | 0.62% |
| 48 | SPX TECHNOLOGIES INC | — | 138 | $30.21K | 0.62% |
| 49 | MUELLER INDUSTRIES INC | — | 223 | $30.20K | 0.62% |
| 50 | DYNATRACE INC | — | 834 | $30.20K | 0.62% |
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