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Top 10 Holdings as of 12/31/20 (%)
|
% of Net Assets |
| IAC/interactivecorp (IAC) |
4.00 |
| Take-Two Interactive Software, Inc. (TTWO) |
3.80 |
| Copart, Inc. (CPRT) |
3.60 |
| Skechers U.S.A., Inc. - Class A (SKX) |
3.60 |
| Trulieve Cannabis, Corp. |
3.40 |
|
% of Net Assets |
| WESCO Dist., 12/15/21, 5.375% |
3.20 |
| Alphabet, Inc - Class A |
3.20 |
| The TJX Companies, Inc. |
3.20 |
| Twitter, Inc |
3.20 |
| Accenture PLC - Class A |
3.10 |
Sector Allocation as of 12/31/20 (%)
|
% of Net Assets |
|
Consumer Discretionary
|
19.2 |
|
Communication Services
|
16.7 |
|
Information Technology
|
14.1 |
|
Financials
|
13.0 |
|
Industrials
|
9.8 |
|
Real Estate
|
8.3 |
|
Cash & Cash Equivalents
|
5.5 |
|
Consumer Staples
|
5.1 |
|
Healthcare
|
5.0 |
|
Energy
|
3.3 |
Asset Allocation as of 12/31/20 (%)
|
% of Net Assets |
|
Common Stocks
|
61.9 |
|
Corporate Bonds
|
29.6 |
|
Cash & Cash Equivalents
|
5.5 |
|
Convertible Bonds
|
3.0 |
Portfolio Characteristics as of 12/31/20
