Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
44
Top-10 weight
52.51%
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.
311.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EVOLUTION AB | — | 5,079 | $352.66K | 8.97% |
| 2 | FLUTTER ENTERTAINMENT PLC | — | 2,883 | $311.16K | 7.92% |
| 3 | DRAFTKINGS INC | — | 12,357 | $288.17K | 7.33% |
| 4 | TENCENT HOLDINGS LTD | — | 4,479 | $267.47K | 6.81% |
| 5 | ENTAIN PLC | — | 21,831 | $161.26K | 4.10% |
| 6 | NINTENDO CO LTD | — | 3,106 | $152.36K | 3.88% |
| 7 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 1,269 | $149.12K | 3.79% |
| 8 | SUPER GROUP SGHC LTD | SGHC | 11,065 | $143.40K | 3.65% |
| 9 | RUSH STREET INTERACTIVE INC | — | 5,040 | $141.62K | 3.60% |
| 10 | ELECTRONIC ARTS INC | — | 616 | $124.66K | 3.17% |
| 11 | ROBLOX CORP - A | — | 1,919 | $106.04K | 2.70% |
| 12 | TAKE-TWO INTERACTV SOFTWR INC | — | 490 | $104.74K | 2.67% |
| 13 | HACKSAW AB | — | 11,158 | $102.27K | 2.60% |
| 14 | PLAYTECH PLC | — | 18,836 | $93.42K | 2.38% |
| 15 | BETSSON AB CL B | BETSB | 8,090 | $82.11K | 2.09% |
| 16 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 2,399 | $81.55K | 2.08% |
| 17 | Sportradar Holding AG | SRAD | 6,234 | $81.35K | 2.07% |
| 18 | UNITY SOFTWARE INC | — | 2,634 | $69.59K | 1.77% |
| 19 | KAMBI GROUP PLC COMMON STOCK | KAMBI | 3,972 | $68.69K | 1.75% |
| 20 | GENIUS SPORTS LTD | GENI | 15,314 | $66.77K | 1.70% |
| 21 | KONAMI GROUP COR | — | 518 | $62.48K | 1.59% |
| 22 | GAMESTOP CORP CL A | — | 2,468 | $61.58K | 1.57% |
| 23 | BANDAI NAMCO HOLDINGS INC | — | 2,636 | $60.94K | 1.55% |
| 24 | Mount Vernon Liquid Assets Portfolio, LLC | — | 59,009 | $59.01K | 1.50% |
| 25 | INTL GAMES | — | 2,428 | $57.32K | 1.46% |
| 26 | CD PROJEKT SA | — | 737 | $55.96K | 1.42% |
| 27 | KRAFTON INC | — | 313 | $55.92K | 1.42% |
| 28 | CAPCOM CO LTD | — | 2,589 | $54.57K | 1.39% |
| 29 | NCSOFT CORP | — | 293 | $53.44K | 1.36% |
| 30 | MICRO-STAR INTL | — | 14,681 | $45.27K | 1.15% |
| 31 | JUMBO INTERACTIV | — | 8,239 | $43.83K | 1.12% |
| 32 | BETTER COLLECTIV | — | 2,843 | $43.70K | 1.11% |
| 33 | VIVENDI SE | — | 18,553 | $43.20K | 1.10% |
| 34 | NEXON CO LTD | — | 2,464 | $41.55K | 1.06% |
| 35 | SQUARE ENIX HD | — | 2,636 | $41.33K | 1.05% |
| 36 | Kingsoft Corp Ltd. USD0.0005 | KSFTF | 14,198 | $41.32K | 1.05% |
| 37 | PEARL ABYSS CORP | — | 1,001 | $39.75K | 1.01% |
| 38 | XD INC /HKD/ REG S 0.00000000 | 2400 | 4,723 | $37.62K | 0.96% |
| 39 | KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 3635 | 3,471 | $34.04K | 0.87% |
| 40 | CHINA RUYI HOLDI | — | 180,974 | $33.73K | 0.86% |
| 41 | RANK GROUP PLC | — | 25,892 | $33.53K | 0.85% |
| 42 | EVOKE PLC | — | 61,471 | $32.45K | 0.83% |
| 43 | U.S. Bank Money Market Deposit Account | USBFS03 | 2,114 | $2.11K | 0.05% |
| 44 | POINTSBET HOLDIN | — | 995 | $730 | 0.02% |
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