Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
51.94%
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.
25
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.
368.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | — | 48,998 | $1.36M | 8.75% |
| 2 | VICTORIA PLC | — | 3,647,784 | $1.23M | 7.90% |
| 3 | QXO INC | — | 42,928 | $833.66K | 5.37% |
| 4 | TELEFLEX INC | — | 6,670 | $797.80K | 5.14% |
| 5 | IMMUNOVANT INC | — | 29,165 | $724.46K | 4.67% |
| 6 | CALUMET INC | — | 20,157 | $723.64K | 4.67% |
| 7 | ARBUTUS BIOPHARMA CORP | — | 148,088 | $666.40K | 4.30% |
| 8 | APPIAN CORP CL A | — | 26,978 | $650.44K | 4.19% |
| 9 | FLOOR & DECOR-A | — | 11,062 | $561.95K | 3.62% |
| 10 | ROYALTY PHARMA PLC | — | 10,303 | $494.23K | 3.19% |
| 11 | CONSTELLATION SOFTWARE INC | — | 254 | $445.88K | 2.87% |
| 12 | URBAN OUTFITTERS | — | 6,157 | $390.05K | 2.51% |
| 13 | HCA HEALTHCARE INC | — | 810 | $383.32K | 2.47% |
| 14 | DRAFTKINGS INC | — | 17,423 | $376.69K | 2.43% |
| 15 | TEMPUR SEALY INTERNATIONAL INC | — | 5,048 | $373.15K | 2.41% |
| 16 | COPART INC | — | 11,098 | $368.45K | 2.38% |
| 17 | ECHOSTAR CORP CL A | — | 3,081 | $360.69K | 2.33% |
| 18 | INSMED INC | — | 2,191 | $358.27K | 2.31% |
| 19 | SOTERA HEALTH CO | — | 23,287 | $333.94K | 2.15% |
| 20 | COOPER COS INC | — | 4,637 | $331.55K | 2.14% |
| 21 | BELITE BIO INC ADR | BLTE | 2,053 | $327.33K | 2.11% |
| 22 | FASTLY INC CL A | — | 11,113 | $322.94K | 2.08% |
| 23 | CORPAY INC | — | 1,105 | $321.54K | 2.07% |
| 24 | MSILF-TR SEC-INS | MSUXX | 298,266 | $298.27K | 1.92% |
| 25 | COLLIERS-SUBORD | — | 2,575 | $275.24K | 1.77% |
| 26 | USA TODAY CO INC | — | 36,172 | $255.01K | 1.64% |
| 27 | VEEVA SYSTEMS-A | — | 1,328 | $233.28K | 1.50% |
| 28 | TRANSDIGM GROUP INC | — | 198 | $229.47K | 1.48% |
| 29 | TD SYNNEX CORP | — | 1,288 | $217.30K | 1.40% |
| 30 | CORE & MAIN IN-A | — | 4,245 | $209.70K | 1.35% |
| 31 | GUIDEWIRE SOFTWARE INC | — | 1,261 | $188.60K | 1.22% |
| 32 | TRADE DESK INC-A | — | 8,153 | $184.99K | 1.19% |
| 33 | SMURFIT WESTROCK PLC | — | 4,502 | $179.40K | 1.16% |
| 34 | NEW YORK TIMES CO CL A | — | 1,984 | $166.12K | 1.07% |
| 35 | REMY COINTREAU | — | 3,737 | $161.60K | 1.04% |
| 36 | TALEN ENERGY CORP | — | 448 | $143.02K | 0.92% |
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