Endurance Fund

Top 10 Holdings as of 12/31/20 (%)

% of Net Assets
Take-Two Interactive Software, Inc. (TTWO) 8.70
Trulieve Cannabis, Corp. 6.60
Skechers U.S.A., Inc. - Class A (SKX) 6.40
WNS Holdings LTD 6.00
Burlington Stores, Inc. 4.20
% of Net Assets
SP Plus Corp. (SP) 4.00
Fabrinet (FN) 3.90
LGI Homes, Inc. 3.70
IAA, Inc. 3.70
Five Below, Inc. 3.30

Sector Allocation as of 12/31/20 (%)

% of Net Assets
Consumer Discretionary 20.9
Information Technology 17.5
Communication Services 17.0
Industrials 13.1
Healthcare 9.9
Cash Equivalents & Other 8.3
Financials 5.1
Consumer Staples 3.2
Materials 3.0
Real Estate 2.3
Currency Derivatives -0.3

Portfolio Characteristics as of 12/31/20

Median Market Cap

$6.4B

Standard Deviation

11.43
Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
View More