Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
16
Top-10 weight
81.99%
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.
12
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.
431.6
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Direxion Daily 20+ Year Treasury Bull 3X Shares | TMF | 130,461 | $5.21M | 15.22% |
| 2 | ENPHASE ENERGY INC | — | 65,844 | $4.10M | 11.99% |
| 3 | US TREASURY N/B | — | 3,475,000 | $3.37M | 9.85% |
| 4 | ROCKET COS INC-A | — | 255,823 | $3.22M | 9.43% |
| 5 | FRST AM-GV OB-X | TMPXX | 2,592,722 | $2.59M | 7.58% |
| 6 | YELP INC | — | 50,818 | $2.03M | 5.94% |
| 7 | TESLA INC | — | 4,929 | $1.99M | 5.83% |
| 8 | SYMBOTIC INC | — | 64,672 | $1.90M | 5.55% |
| 9 | MR COOPER GROUP INC | — | 17,744 | $1.84M | 5.39% |
| 10 | UWM HOLDINGS CORP CL A | — | 291,842 | $1.76M | 5.15% |
| 11 | REDFIN CORP | — | 209,895 | $1.68M | 4.91% |
| 12 | LOANDEPOT INC -A | — | 828,684 | $1.40M | 4.10% |
| 13 | HIMS & HERS HEAL | — | 24,301 | $905.94K | 2.65% |
| 14 | PENNYMAC FINANCIAL SERVICES INC | — | 7,646 | $800.46K | 2.34% |
| 15 | APPLE INC | — | 3,060 | $722.16K | 2.11% |
| 16 | UPWORK INC | — | 40,935 | $645.14K | 1.89% |
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