Portfolio concentration
As of March 31, 2022 · N-PORT
Holdings
33
Top-10 weight
37.53%
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.
31
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.
929.9
Holdings
As of March 31, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | — | 1,938 | $166.59K | 4.16% |
| 2 | FREEPORT MCMORAN INC | — | 3,301 | $164.19K | 4.10% |
| 3 | ENPHASE ENERGY INC | — | 813 | $164.05K | 4.09% |
| 4 | THERMO FISHER SCIENTIFIC INC | — | 247 | $145.89K | 3.64% |
| 5 | EXPAND ENERGY CORP | — | 1,658 | $144.25K | 3.60% |
| 6 | ELECTRONIC ARTS INC | — | 1,120 | $141.69K | 3.53% |
| 7 | THE BOOKING HOLDINGS INC | — | 59 | $138.56K | 3.46% |
| 8 | PENSKE AUTOMOTIVE GROUP INC | — | 1,443 | $135.24K | 3.37% |
| 9 | AMAZON.COM INC | — | 41 | $133.66K | 3.33% |
| 10 | TECK RESOURCES-B | — | 3,300 | $133.29K | 3.33% |
| 11 | CF INDUSTRIES HOLDINGS INC | — | 1,265 | $130.37K | 3.25% |
| 12 | PURE STORAGE INC CL A | — | 3,640 | $128.53K | 3.21% |
| 13 | MARRIOTT INTL-A | — | 730 | $128.30K | 3.20% |
| 14 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 3,243 | $126.90K | 3.17% |
| 15 | TRADE DESK INC-A | — | 1,791 | $124.03K | 3.09% |
| 16 | MARVELL TECHNOLOGY INC | — | 1,708 | $122.48K | 3.06% |
| 17 | HOLOGIC INC | — | 1,585 | $121.76K | 3.04% |
| 18 | EMERSON ELECTRIC CO | — | 1,237 | $121.29K | 3.03% |
| 19 | UNITEDHEALTH GRP | — | 236 | $120.35K | 3.00% |
| 20 | ALPHABET INC CL A | — | 43 | $119.60K | 2.98% |
| 21 | Globant SA | — | 452 | $118.46K | 2.96% |
| 22 | AVALONBAY COMMUNITIES INC REIT | — | 474 | $117.73K | 2.94% |
| 23 | CIENA CORP | — | 1,910 | $115.80K | 2.89% |
| 24 | AVANTOR INC | — | 3,356 | $113.50K | 2.83% |
| 25 | ENDEAVOR GROUP HOLDINGS INC | — | 3,770 | $111.29K | 2.78% |
| 26 | INGERSOLL RAND INC | — | 2,173 | $109.41K | 2.73% |
| 27 | MASTEC INC | — | 1,255 | $109.31K | 2.73% |
| 28 | ADV MICRO DEVICE | — | 979 | $107.04K | 2.67% |
| 29 | OSHKOSH CORP | — | 1,009 | $101.56K | 2.53% |
| 30 | YETI HOLDINGS INC | — | 1,231 | $73.84K | 1.84% |
| 31 | US BANK MMDA - USBFS 2 | — | 49,576 | $49.58K | 1.24% |
| 32 | ADOBE INC | — | 83 | $37.82K | 0.94% |
| 33 | FLOOR & DECOR-A | — | 415 | $33.62K | 0.84% |
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