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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
