Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
126
Top-10 weight
14.11%
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.
110
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.
532.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ATI INC | — | 252 | $36.66K | 1.80% |
| 2 | ROIVANT SCIENCES LTD | — | 1,264 | $35.01K | 1.72% |
| 3 | NEXTRACKER INC CL A | — | 279 | $33.63K | 1.66% |
| 4 | PERMIAN RESOURCES CORP CL A | — | 1,327 | $28.29K | 1.39% |
| 5 | COCA COLA CONSOLIDATED INC | — | 139 | $26.65K | 1.31% |
| 6 | DECKERS OUTDOOR CORP | — | 261 | $26.12K | 1.29% |
| 7 | TRADEWEB MARKETS INC A | — | 220 | $25.89K | 1.27% |
| 8 | RENAISSANCERE HLDGS LTD | — | 84 | $24.97K | 1.23% |
| 9 | EVEREST REINSURANCE GROUP LTD | — | 76 | $24.84K | 1.22% |
| 10 | LINCOLN ELECTRIC HLDGS INC | — | 99 | $24.66K | 1.21% |
| 11 | NEW YORK TIMES CO CL A | — | 294 | $24.62K | 1.21% |
| 12 | PERFORMANCE FOOD GROUP CO | — | 287 | $24.58K | 1.21% |
| 13 | TOLL BROTHERS INC | — | 177 | $24.16K | 1.19% |
| 14 | DICKS SPORTING GOODS INC | — | 121 | $23.99K | 1.18% |
| 15 | BJS WHSL CLUB HLDGS INC | — | 243 | $23.92K | 1.18% |
| 16 | NEUROCRINE BIOSCIENCES INC | — | 180 | $23.71K | 1.17% |
| 17 | STERLING INFRASTRUCTURE INC | — | 58 | $23.62K | 1.16% |
| 18 | PENUMBRA INC | — | 70 | $22.99K | 1.13% |
| 19 | FIVE BELOW INC | — | 100 | $22.85K | 1.12% |
| 20 | ROKU INC CLASS A | — | 240 | $22.71K | 1.12% |
| 21 | ALLEGION PLC | — | 156 | $22.67K | 1.12% |
| 22 | COEUR MINING INC | — | 1,194 | $22.41K | 1.10% |
| 23 | MUELLER INDUSTRIES INC | — | 201 | $22.27K | 1.10% |
| 24 | DOMINOS PIZZA INC | — | 61 | $21.89K | 1.08% |
| 25 | SAMSARA INC-CL A | — | 676 | $21.42K | 1.05% |
| 26 | ERIE INDEMNITY CO CL A | — | 85 | $21.36K | 1.05% |
| 27 | EXELIXIS INC | — | 493 | $21.14K | 1.04% |
| 28 | MODINE MFG CO | — | 97 | $21.02K | 1.03% |
| 29 | ENSIGN GROUP INC | — | 104 | $20.96K | 1.03% |
| 30 | EVERCORE INC A | — | 70 | $20.90K | 1.03% |
| 31 | DYNATRACE INC | — | 565 | $20.89K | 1.03% |
| 32 | JACK HENRY | — | 132 | $20.86K | 1.03% |
| 33 | TEXAS ROADHOUSE INC | — | 124 | $20.48K | 1.01% |
| 34 | BIOMARIN PHARMACEUTICAL INC | — | 358 | $20.22K | 1.00% |
| 35 | ANTERO MIDSTREAM CORP | — | 865 | $19.72K | 0.97% |
| 36 | ADVANCED DRAINAGE SYSTEMS INC | — | 139 | $19.06K | 0.94% |
| 37 | CRANE CO | — | 111 | $18.98K | 0.93% |
| 38 | UNIVERSAL HLTH-B | — | 106 | $18.97K | 0.93% |
| 39 | NUTANIX INC CL A | — | 498 | $18.93K | 0.93% |
| 40 | ENCOMPASS HEALTH CORP | — | 190 | $18.38K | 0.90% |
| 41 | BENTLEY SYSTEM-B | — | 523 | $18.37K | 0.90% |
| 42 | DONALDSON CO INC | — | 216 | $18.33K | 0.90% |
| 43 | APPLIED INDU TEC | — | 69 | $18.31K | 0.90% |
| 44 | DYCOM INDUSTRIES INC | — | 54 | $18.30K | 0.90% |
| 45 | WYNN RESORTS LTD | — | 180 | $18.28K | 0.90% |
| 46 | TOPBUILD CORP | — | 51 | $17.92K | 0.88% |
| 47 | DOCUSIGN INC | — | 376 | $17.83K | 0.88% |
| 48 | GLOBUS MEDICAL INC | — | 206 | $17.75K | 0.87% |
| 49 | FLOWSERVE CORP | — | 241 | $17.72K | 0.87% |
| 50 | ALLISON TRANSMISSION HLDGS INC | — | 151 | $17.68K | 0.87% |
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