Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
20.74%
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.
50
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.
746.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VICOR CORPORATION | — | 51,059 | $8.22M | 2.19% |
| 2 | COEUR MINING INC | — | 430,857 | $8.09M | 2.15% |
| 3 | ENERGY FUELS INC | — | 429,554 | $7.84M | 2.08% |
| 4 | ARROWHEAD PHARMACEUTICALS INC | — | 124,167 | $7.79M | 2.07% |
| 5 | COMFORT SYSTEMS USA INC | — | 5,589 | $7.71M | 2.05% |
| 6 | Southern Copper Corporation COM USD0.01 | SCCO US | 44,773 | $7.70M | 2.05% |
| 7 | HECLA MINING CO | — | 412,951 | $7.69M | 2.05% |
| 8 | Flex Ltd | FLEX | 117,183 | $7.67M | 2.04% |
| 9 | CURTISS WRIGHT CORPORATION | — | 11,242 | $7.66M | 2.04% |
| 10 | JABIL INC | — | 28,799 | $7.65M | 2.03% |
| 11 | KRATOS DEFENSE and SEC SOLTN INC | — | 108,437 | $7.65M | 2.03% |
| 12 | BWX TECHNOLOGIES INC | — | 37,376 | $7.64M | 2.03% |
| 13 | Viking Holdings Ltd | VIK | 103,971 | $7.64M | 2.03% |
| 14 | GE VERNOVA LLC | — | 8,744 | $7.63M | 2.03% |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 34,163 | $7.59M | 2.02% |
| 16 | VIAVI SOLUTIONS INC | — | 227,573 | $7.57M | 2.01% |
| 17 | Anglogold Ashanti Plc | AU | 77,725 | $7.57M | 2.01% |
| 18 | Roivant Sciences Ltd | ROIV | 273,157 | $7.57M | 2.01% |
| 19 | ATI INC | — | 51,999 | $7.56M | 2.01% |
| 20 | CORNING INC | — | 55,606 | $7.56M | 2.01% |
| 21 | WESCO INTL | — | 27,599 | $7.55M | 2.01% |
| 22 | AMPHENOL CORPORATION CL A | — | 59,644 | $7.54M | 2.00% |
| 23 | BROADCOM INC | — | 24,314 | $7.53M | 2.00% |
| 24 | MASTEC INC | — | 23,371 | $7.52M | 2.00% |
| 25 | INSMED INC | — | 45,968 | $7.52M | 2.00% |
| 26 | CATERPILLAR INC | — | 10,608 | $7.52M | 2.00% |
| 27 | APPLIED MATERIALS INC | — | 21,973 | $7.51M | 2.00% |
| 28 | EMCOR GROUP INC | — | 10,166 | $7.51M | 2.00% |
| 29 | ECHOSTAR CORP CL A | — | 64,036 | $7.50M | 1.99% |
| 30 | WOODWARD INC | — | 20,902 | $7.48M | 1.99% |
| 31 | CARPENTER TECHNOLOGY CORP | — | 18,949 | $7.47M | 1.99% |
| 32 | KEYSIGHT TECHNOLOGIES INC | — | 26,448 | $7.47M | 1.99% |
| 33 | ALPHABET INC CL A | — | 25,954 | $7.46M | 1.98% |
| 34 | NEWMONT CORP | — | 68,812 | $7.45M | 1.98% |
| 35 | CUMMINS INC | — | 13,822 | $7.44M | 1.98% |
| 36 | KARMAN HOLDINGS INC | — | 92,571 | $7.41M | 1.97% |
| 37 | IONIS PHARMACEUTICALS INC | — | 98,391 | $7.39M | 1.96% |
| 38 | FIVE BELOW INC | — | 32,293 | $7.38M | 1.96% |
| 39 | DYCOM INDUSTRIES INC | — | 21,771 | $7.38M | 1.96% |
| 40 | HOWMET AEROSPACE INC | — | 31,971 | $7.37M | 1.96% |
| 41 | BORGWARNER INC | — | 135,278 | $7.34M | 1.95% |
| 42 | DOLLAR TREE INC | — | 67,003 | $7.34M | 1.95% |
| 43 | MOOG INC-CLASS A | — | 25,024 | $7.32M | 1.95% |
| 44 | HUNTINGTON INGALLS INDUSTRIES INC | — | 19,227 | $7.30M | 1.94% |
| 45 | TAPESTRY INC | — | 51,649 | $7.29M | 1.94% |
| 46 | CH ROBINSON WORLDWIDE INC | — | 43,640 | $7.25M | 1.93% |
| 47 | TechnipFMC PLC | FTI | 104,352 | $7.21M | 1.92% |
| 48 | TALEN ENERGY CORP | — | 22,346 | $7.13M | 1.90% |
| 49 | TENET HEALTHCARE CORP | — | 37,527 | $7.08M | 1.88% |
| 50 | PBF ENERGY INC CL A | — | 141,418 | $6.73M | 1.79% |
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