Portfolio concentration
As of June 30, 2024 · N-PORT
Holdings
49
Top-10 weight
41.73%
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.
34
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.
301.3
Holdings
As of June 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEL AVIV STOCK E | — | 232,705 | $1.66M | 5.73% |
| 2 | SPROTT INC | — | 36,450 | $1.51M | 5.21% |
| 3 | KKR & CO INC | — | 13,057 | $1.37M | 4.73% |
| 4 | FIRST CITIZENS BANCSHARES INC CL A | — | 808 | $1.36M | 4.68% |
| 5 | FIRSTSERVICE-WI | — | 7,541 | $1.15M | 3.96% |
| 6 | E-L FINANCIAL CORP LTD COMMON STOCK | ELF CN | 1,327 | $1.07M | 3.69% |
| 7 | ICG PLC | — | 39,111 | $1.07M | 3.69% |
| 8 | FTAI AVIATION LTD | — | 10,000 | $1.03M | 3.56% |
| 9 | FRANCO-NEVADA CORP | — | 8,571 | $1.02M | 3.50% |
| 10 | ALTUS GROUP LTD | — | 23,760 | $877.42K | 3.02% |
| 11 | CARLYLE GROUP INC (THE) | — | 21,185 | $850.58K | 2.93% |
| 12 | BOK FINL CORP | — | 8,935 | $818.80K | 2.82% |
| 13 | AXIS CAPITAL HOLDINGS LTD | — | 11,554 | $816.29K | 2.81% |
| 14 | ONEX CORP | — | 11,615 | $789.76K | 2.72% |
| 15 | Banco Latinoamericano de Comercio Exterior SA, Class E | BLX | 25,700 | $762.52K | 2.63% |
| 16 | FIXED INC CLEARING CORP.REPO | — | 760,810 | $760.81K | 2.62% |
| 17 | SCHWAB CHARLES CORP | — | 10,270 | $756.80K | 2.61% |
| 18 | CRISIL LTD | — | 14,000 | $712.49K | 2.45% |
| 19 | STONEX GROUP INC | — | 8,971 | $675.61K | 2.33% |
| 20 | GOEASY LTD | — | 4,300 | $619.58K | 2.13% |
| 21 | TMX GROUP LTD | — | 22,233 | $618.86K | 2.13% |
| 22 | SEI INVESTMENTS | — | 9,540 | $617.14K | 2.13% |
| 23 | ASSURED GUARANTY LTD | — | 7,594 | $585.88K | 2.02% |
| 24 | ARES MANAGEMENT CORP CL A | — | 3,998 | $532.85K | 1.84% |
| 25 | WESTERN ALLIANCE BANCORP | — | 8,000 | $502.56K | 1.73% |
| 26 | CAPITAL CITY BANK GROUP INC | — | 16,988 | $483.14K | 1.66% |
| 27 | Real Matters Incorporation COM | RLLMF | 100,000 | $459.05K | 1.58% |
| 28 | U S GLOBAL INVS INC CL A | — | 165,500 | $431.96K | 1.49% |
| 29 | SILVERCREST ASSET MGMT GRP INC CL A | — | 27,612 | $430.47K | 1.48% |
| 30 | CRANE NXT CO | — | 6,500 | $399.23K | 1.37% |
| 31 | NZX LTD | NZX | 580,000 | $377.92K | 1.30% |
| 32 | ENVESTNET INC | — | 6,000 | $375.54K | 1.29% |
| 33 | MORNINGSTAR INC | — | 1,199 | $354.72K | 1.22% |
| 34 | B3 SA | — | 183,000 | $335.22K | 1.15% |
| 35 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 7,512 | $310.02K | 1.07% |
| 36 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 5,128 | $305.73K | 1.05% |
| 37 | JSE LTD | — | 51,000 | $304.12K | 1.05% |
| 38 | MARKETAXESS HLDGS INC | — | 1,423 | $285.35K | 0.98% |
| 39 | WARSAW STOCK EXC | — | 23,169 | $279.09K | 0.96% |
| 40 | VIRTU FINANCIAL INC- CL A | — | 10,476 | $235.19K | 0.81% |
| 41 | GCM GROSVENOR INC - CLASS A | — | 21,300 | $207.89K | 0.72% |
| 42 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 5,805 | $203.87K | 0.70% |
| 43 | PAYPAL HOLDINGS | — | 3,466 | $201.13K | 0.69% |
| 44 | ECN CAPITAL | — | 100,000 | $122.07K | 0.42% |
| 45 | EFG HOLDING S.A. | — | 277,186 | $113.69K | 0.39% |
| 46 | MARKETWISE INC-A | — | 88,300 | $102.43K | 0.35% |
| 47 | Rand Capital Corp | — | 5,000 | $76.50K | 0.26% |
| 48 | QUESS CORP LTD | — | 8,900 | $64.29K | 0.22% |
| 49 | CORONAT | — | 30,600 | $60.40K | 0.21% |
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