Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| CrowdStrike Holdings Inc. Cl A | CRWD | 1.79 | -27.36 |
| Anaplan Inc. | PLAN | 1.87 | 41.79 |
| KLA Corp. | KLAC | 1.92 | -22.00 |
| Palo Alto Networks Inc. | PANW | 1.96 | -14.02 |
| Pool Corp. | POOL | 1.97 | -28.34 |
| Expedia Group Inc. | EXPE | 2.1 | -31.06 |
| Azenta Inc. | AZTA | 2.11 | -32.48 |
| Simon Property Group Inc. | SPG | 2.15 | -31.88 |
| Datadog Inc. Cl A | DDOG | 2.15 | -46.78 |
| Middleby Corp. | MIDD | 2.15 | -27.53 |
| SiteOne Landscape Supply Inc. | SITE | 2.21 | -48.15 |
| Baker Hughes Co. | BKR | 2.22 | 43.60 |
| Bentley Systems Inc. | BSY | 2.27 | -32.11 |
| United Rentals Inc. | URI | 2.33 | -18.77 |
| Mercury Systems Inc. | MRCY | 2.36 | 5.54 |
| Advanced Micro Devices Inc. | AMD | 2.39 | -35.02 |
| Danaher Corp. | DHR | 2.4 | -23.47 |
| Diamondback Energy Inc. | FANG | 2.71 | 20.80 |
| XPO Logistics Inc. | XPO | 2.89 | -35.90 |
| US Foods Holding Corp. | USFD | 2.96 | -12.06 |
| Avantor Inc. | AVTR | 3.05 | -25.91 |
| Neogen Corp. | NEOG | 3.09 | -41.38 |
| MGM Resorts International | MGM | 3.29 | -23.42 |
| Herc Holdings Inc. | HRI | 3.46 | -31.85 |
| Signature Bank | SBNY | 5.18 | -40.99 |
Sector Allocation
% of total net assests
Top sectors
0.47
Basic Materials
3.03
Financials
3.18
Consumer Goods
6.57
Oil & Gas
6.98
Consumer Services
8.80
Non Classified Equity
11.40
Health Care
20.99
Industrials
25.41
Technology
Asset Allocation
%
Type
86.83
Stocks
13.17
Cash
$ 86.90M
Total net assets
250.00%
Turnover
