Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
20.93%
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.
77
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.
533.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 44,886 | $3.10M | 1.78% |
| 2 | VALARIS LTD | — | 31,622 | $3.10M | 1.77% |
| 3 | ARROWHEAD PHARMACEUTICALS INC | — | 43,845 | $2.75M | 1.57% |
| 4 | WOODWARD INC | — | 7,512 | $2.69M | 1.54% |
| 5 | MASTEC INC | — | 8,076 | $2.60M | 1.49% |
| 6 | FIVE BELOW INC | — | 11,136 | $2.54M | 1.46% |
| 7 | INTERDIGITAL INC | — | 8,421 | $2.54M | 1.46% |
| 8 | CARPENTER TECHNOLOGY CORP | — | 6,385 | $2.52M | 1.44% |
| 9 | HALOZYME THERAPEUTICS INC | — | 37,304 | $2.41M | 1.38% |
| 10 | STERLING INFRASTRUCTURE INC | — | 5,732 | $2.33M | 1.34% |
| 11 | UNITED THERAPEUTICS CORP DEL | — | 3,759 | $2.23M | 1.28% |
| 12 | MEDPACE HOLDINGS INC | — | 4,600 | $2.21M | 1.26% |
| 13 | FABRINET | — | 4,215 | $2.20M | 1.26% |
| 14 | HECLA MINING CO | — | 117,198 | $2.18M | 1.25% |
| 15 | CURTISS WRIGHT CORPORATION | — | 3,041 | $2.07M | 1.19% |
| 16 | FIRSTCASH HOLDINGS INC | — | 10,528 | $1.98M | 1.13% |
| 17 | ATI INC | — | 13,553 | $1.97M | 1.13% |
| 18 | TALEN ENERGY CORP | — | 6,132 | $1.96M | 1.12% |
| 19 | RAMBUS INC | — | 22,235 | $1.91M | 1.09% |
| 20 | DYCOM INDUSTRIES INC | — | 5,598 | $1.90M | 1.09% |
| 21 | CELSIUS HOLDINGS INC | — | 50,429 | $1.79M | 1.02% |
| 22 | ENSIGN GROUP INC | — | 8,871 | $1.79M | 1.02% |
| 23 | ROYAL GOLD INC | — | 6,951 | $1.77M | 1.01% |
| 24 | TTM TECHNOLOGIES INC | — | 18,125 | $1.77M | 1.01% |
| 25 | ADV ENERGY INDS | — | 5,346 | $1.73M | 0.99% |
| 26 | AEROVIRONMENT INC | — | 9,139 | $1.67M | 0.96% |
| 27 | VICOR CORPORATION | — | 10,216 | $1.64M | 0.94% |
| 28 | EXELIXIS INC | — | 37,601 | $1.61M | 0.92% |
| 29 | UL SOLUTIONS INC CL A | — | 18,438 | $1.58M | 0.90% |
| 30 | BWX TECHNOLOGIES INC | — | 7,431 | $1.52M | 0.87% |
| 31 | XPO LOGISTICS INC | — | 7,748 | $1.51M | 0.86% |
| 32 | TWILIO INC CLASS A | — | 11,783 | $1.48M | 0.85% |
| 33 | NEUROCRINE BIOSCIENCES INC | — | 11,099 | $1.46M | 0.84% |
| 34 | PENUMBRA INC | — | 4,449 | $1.46M | 0.84% |
| 35 | TENET HEALTHCARE CORP | — | 7,637 | $1.44M | 0.82% |
| 36 | BOYD GAMING CORP | — | 17,385 | $1.43M | 0.82% |
| 37 | GLOBUS MEDICAL INC | — | 16,297 | $1.40M | 0.80% |
| 38 | SABRA HEALTHCARE REIT INC | — | 71,695 | $1.38M | 0.79% |
| 39 | CHART INDUSTRIES INC | — | 6,538 | $1.35M | 0.77% |
| 40 | CACI INTL-A | — | 2,461 | $1.34M | 0.77% |
| 41 | KRATOS DEFENSE and SEC SOLTN INC | — | 18,813 | $1.33M | 0.76% |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 5,933 | $1.32M | 0.75% |
| 43 | NVENT ELECTRIC PLC | — | 10,959 | $1.30M | 0.74% |
| 44 | OPTION CARE HEALTH INC | — | 48,057 | $1.29M | 0.74% |
| 45 | ENERSYS INC | — | 7,203 | $1.25M | 0.72% |
| 46 | ELANCO ANIMAL HEALTH INC | — | 50,440 | $1.21M | 0.69% |
| 47 | SPX TECHNOLOGIES INC | — | 5,992 | $1.20M | 0.69% |
| 48 | TEMPUR SEALY INTERNATIONAL INC | — | 16,091 | $1.19M | 0.68% |
| 49 | API GROUP CORP | — | 29,257 | $1.19M | 0.68% |
| 50 | FEDERATED HERMES INC | — | 20,728 | $1.18M | 0.67% |
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