Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
23.40%
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.
62
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.
527.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 19,787 | $27.29M | 3.38% |
| 2 | CARPENTER TECHNOLOGY CORP | — | 50,766 | $20.01M | 2.48% |
| 3 | RBC BEARINGS INC | — | 33,973 | $18.45M | 2.28% |
| 4 | MODINE MFG CO | — | 84,847 | $18.39M | 2.28% |
| 5 | LIBERTY LIVE HOLDINGS INC C | — | 190,851 | $17.96M | 2.22% |
| 6 | CONSTRUCTION PARTNERS INC CL A | — | 159,930 | $17.77M | 2.20% |
| 7 | CURTISS WRIGHT CORPORATION | — | 25,951 | $17.68M | 2.19% |
| 8 | BLOOM ENERGY CORP CL A | — | 128,749 | $17.44M | 2.16% |
| 9 | VIAVI SOLUTIONS INC | — | 513,488 | $17.09M | 2.12% |
| 10 | INSMED INC | — | 104,095 | $17.02M | 2.11% |
| 11 | JONES LANG LASALLE INC | — | 53,736 | $16.35M | 2.02% |
| 12 | CASELLA WASTE SYS INC CL A | — | 204,528 | $16.23M | 2.01% |
| 13 | IRHYTHM TECHNOLOGIES INC | — | 134,779 | $15.91M | 1.97% |
| 14 | TKO GROUP HOLDINGS INC | — | 74,370 | $15.00M | 1.86% |
| 15 | TEVA PHARMACEUTICAL IND ADR | — | 493,704 | $14.87M | 1.84% |
| 16 | GUARDANT HEALTH INC | — | 160,539 | $14.83M | 1.84% |
| 17 | GUIDEWIRE SOFTWARE INC | — | 98,972 | $14.80M | 1.83% |
| 18 | VIKING HOLDINGS LTD | — | 189,730 | $13.94M | 1.73% |
| 19 | BURLINGTON STORES INC | — | 42,536 | $13.84M | 1.71% |
| 20 | FABRINET | — | 26,013 | $13.57M | 1.68% |
| 21 | HYATT HOTELS CORP CL A | — | 94,207 | $13.55M | 1.68% |
| 22 | ARGAN INC | — | 24,676 | $13.44M | 1.66% |
| 23 | RB GLOBAL INC | — | 134,664 | $12.91M | 1.60% |
| 24 | MIAMI INTERNATIONAL HOLDINGS INC | — | 326,978 | $12.73M | 1.58% |
| 25 | AFFIRM HOLDINGS INC | — | 277,478 | $12.71M | 1.57% |
| 26 | TALEN ENERGY CORP | — | 39,199 | $12.51M | 1.55% |
| 27 | NOVANTA INC | — | 105,862 | $12.50M | 1.55% |
| 28 | CELESTICA INC SUB VTG | — | 43,904 | $12.37M | 1.53% |
| 29 | UL SOLUTIONS INC CL A | — | 142,872 | $12.25M | 1.52% |
| 30 | ENTEGRIS INC | — | 103,747 | $12.16M | 1.51% |
| 31 | GLAUKOS CORP | — | 111,722 | $12.03M | 1.49% |
| 32 | APPLIED INDU TEC | — | 45,241 | $12.00M | 1.49% |
| 33 | MERCURY SYSTEMS INC | — | 164,172 | $11.97M | 1.48% |
| 34 | DUTCH BROS INC-A | — | 235,664 | $11.94M | 1.48% |
| 35 | Ascendis Pharma A/S | — | 51,783 | $11.84M | 1.47% |
| 36 | CAVA GROUP INC | — | 136,474 | $11.04M | 1.37% |
| 37 | NATERA INC | — | 55,194 | $11.04M | 1.37% |
| 38 | RADNET INC | — | 196,722 | $10.99M | 1.36% |
| 39 | TELEDYNE TECHNOLOGIES INC | — | 17,779 | $10.76M | 1.33% |
| 40 | TWILIO INC CLASS A | — | 85,000 | $10.69M | 1.32% |
| 41 | ATI INC | — | 69,390 | $10.09M | 1.25% |
| 42 | TENET HEALTHCARE CORP | — | 53,045 | $10.01M | 1.24% |
| 43 | MONOLITHIC POWER SYS INC | — | 8,996 | $9.84M | 1.22% |
| 44 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 102,675 | $9.64M | 1.19% |
| 45 | MONGODB INC CL A | — | 38,118 | $9.33M | 1.16% |
| 46 | SAIA INC | — | 26,386 | $9.27M | 1.15% |
| 47 | SITEONE LANDSCAPE SUPPLY INC | — | 69,002 | $9.18M | 1.14% |
| 48 | ENCOMPASS HEALTH CORP | — | 93,858 | $9.08M | 1.12% |
| 49 | ELANCO ANIMAL HEALTH INC | — | 367,448 | $8.79M | 1.09% |
| 50 | BRIGHTSPRING HEALTH SERVICES INC | — | 200,680 | $8.55M | 1.06% |
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