Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | — | $3.00M | 2.76% |
| FISERV INC | — | $2.63M | 2.42% |
| SYNOPSYS INC | — | $2.43M | 2.24% |
| CACI INTL-A | — | $2.42M | 2.23% |
| STANLEY BLACK and DECKER INC | — | $2.35M | 2.17% |
| ALEXANDRIA REAL ES EQ INC REIT | — | $2.26M | 2.08% |
| LAMAR ADVERTISING CO CL A | — | $2.20M | 2.03% |
| LIBERTY BROADBAND CORP C | — | $2.09M | 1.92% |
| PNC FINANCIAL SERVICES GRP INC | — | $2.03M | 1.87% |
| TRANE TECHNOLOGI | — | $2.02M | 1.86% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
20
Exited
12
Increased
35
Decreased
26
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Select Companies Fund | 13% | — |
| AXS Alternative Value Fund | 12% | — |
| Multi-Manager U.S. Dynamic Equity Fund | 11% | — |
Footnotes
- Net assets and holdings count as of January 31, 2021, from the fund's N-PORT filing.
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