Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
154
Top-10 weight
18.74%
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.
90
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.
451.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 2,996 | $2.11M | 6.27% |
| 2 | ARROWHEAD PHARMACEUTICALS INC | — | 13,053 | $818.42K | 2.44% |
| 3 | SEMTECH CORP | — | 6,647 | $511.09K | 1.52% |
| 4 | PBF ENERGY INC CL A | — | 10,609 | $505.20K | 1.51% |
| 5 | PLUG POWER INC | — | 203,214 | $459.26K | 1.37% |
| 6 | Weatherford International PLC | WFRD | 4,394 | $415.58K | 1.24% |
| 7 | APELLIS PHARMACEUTICALS INC | — | 9,383 | $377.48K | 1.12% |
| 8 | Herbalife Ltd | HLF | 25,259 | $371.81K | 1.11% |
| 9 | SILICON LABS | — | 1,775 | $369.47K | 1.10% |
| 10 | MURPHY OIL CORP | — | 8,874 | $366.05K | 1.09% |
| 11 | MP MATERIALS CORP | — | 7,427 | $358.43K | 1.07% |
| 12 | LUMEN TECHNOLOGIES INC | — | 51,086 | $355.05K | 1.06% |
| 13 | KOHLS CORP | — | 27,220 | $351.14K | 1.05% |
| 14 | IPG PHOTONICS CORP | — | 3,050 | $349.50K | 1.04% |
| 15 | PATTERSON-UTI ENERGY INC | — | 32,168 | $348.38K | 1.04% |
| 16 | AXCELIS TECHNOLOGIES INC | — | 3,686 | $343.09K | 1.02% |
| 17 | CH ROBINSON WORLDWIDE INC | — | 2,044 | $339.45K | 1.01% |
| 18 | MODERNA INC | — | 6,369 | $323.55K | 0.96% |
| 19 | CHEMOURS CO/ THE | — | 14,441 | $318.14K | 0.95% |
| 20 | ACADEMY SPORTS and OUTDOORS INC | — | 5,530 | $312.17K | 0.93% |
| 21 | CVR ENERGY INC | — | 9,189 | $309.21K | 0.92% |
| 22 | MADISON SQUARE GARDEN SPORTS CORP | — | 949 | $305.01K | 0.91% |
| 23 | Sensata Technologies Holding PLC | ST | 8,518 | $300.00K | 0.89% |
| 24 | ADVANCE AUTO PARTS INC | — | 5,580 | $294.34K | 0.88% |
| 25 | POLARIS INC | — | 5,381 | $293.26K | 0.87% |
| 26 | VIATRIS INC | — | 21,617 | $292.05K | 0.87% |
| 27 | MACYS INC | — | 16,017 | $289.75K | 0.86% |
| 28 | ENVISTA HOLDINGS CORP | — | 11,383 | $288.79K | 0.86% |
| 29 | BRUNSWICK CORP | — | 3,904 | $284.06K | 0.85% |
| 30 | BREAD FINANCIAL HOLDINGS | — | 3,784 | $283.38K | 0.84% |
| 31 | AVIS BUDGET GROUP | — | 1,930 | $281.49K | 0.84% |
| 32 | IMMUNOVANT INC | — | 11,322 | $281.24K | 0.84% |
| 33 | HASBRO INC | — | 2,946 | $275.75K | 0.82% |
| 34 | VIR BIOTECHNOLOGY INC | — | 29,837 | $267.34K | 0.80% |
| 35 | CHARLES RIVER LABS INTL INC | — | 1,543 | $266.17K | 0.79% |
| 36 | RINGCENTRAL INC CL A | — | 7,130 | $265.16K | 0.79% |
| 37 | INTELLIA THERAPEUTICS INC | — | 20,500 | $262.81K | 0.78% |
| 38 | ZIFF DAVIS INC | — | 6,207 | $260.45K | 0.78% |
| 39 | VF CORP | — | 15,304 | $260.01K | 0.77% |
| 40 | HAWAIIAN ELECTRIC INDS INC | — | 17,468 | $259.23K | 0.77% |
| 41 | AKAMAI TECHNOLOGIES INC | — | 2,238 | $257.03K | 0.77% |
| 42 | AES CORP | — | 18,230 | $256.86K | 0.77% |
| 43 | MARAVAI LIFESCIENCES HOLDINGS INC | — | 90,161 | $255.16K | 0.76% |
| 44 | CELANESE CORP | — | 3,850 | $253.21K | 0.75% |
| 45 | OLIN CORP | — | 8,424 | $250.45K | 0.75% |
| 46 | SM ENERGY CO | — | 7,966 | $248.38K | 0.74% |
| 47 | HOST HOTELS & RE | — | 12,897 | $247.11K | 0.74% |
| 48 | AVNET INC | — | 3,887 | $239.52K | 0.71% |
| 49 | ABERCROMBIE & FI | — | 2,586 | $236.28K | 0.70% |
| 50 | YETI HOLDINGS INC | — | 6,408 | $234.47K | 0.70% |
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