Cutting-Edge

🇬🇧 Quant Financial Services Smart Portfolio.

370 copiers.

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Holdings over time

(Since November 22, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Mastercard (MA)	8.17%	7.38%	96.45%	-
SEI (SEIC)	5.11%	7.57%	64.21%	-
Monarch (MCRI)	4.62%	6.31%	70.49%	-
MSC (MSM)	4.27%	0%	57.92%	7/2/2024
Main Street Capital (MAIN)	4.13%	0%	39.62%	9/30/2024
Innoviva (INVA)	4.02%	0%	65.57%	9/30/2024
Colgate (CL)	3.45%	8.77%	38.52%	-
Capital Southwest (CSWC)	2.93%	0%	40.44%	8/1/2024
Trinity Capital (TRIN)	2.79%	0%	43.72%	9/30/2024
ITW (ITW)	2.54%	0%	31.42%	11/4/2024
Booking (BKNG)	2.54%	5.94%	46.45%	-
Allegion (ALLE)	2.25%	6.16%	38.25%	-
Visa (V)	2.17%	0%	24.59%	9/30/2024
Donaldson (DCI)	2.17%	7.55%	29.51%	-
Choice Hotels (CHH)	2.01%	0%	33.06%	9/30/2024
Fastenal (FAST)	1.85%	0%	24.86%	4/3/2024
InterDigital (IDCC)	1.81%	0%	33.33%	9/30/2024
Yum (YUM)	1.75%	0%	22.4%	9/3/2024
Progress Software (PRGS)	1.73%	0%	27.87%	6/13/2024
Grand Canyon Education (LOPE)	1.61%	0%	27.05%	6/13/2024
Kimberly-Clark (KMB)	1.57%	0%	16.94%	2/1/2024
Cal-Maine Foods (CALM)	1.55%	0%	33.61%	9/3/2024
WD-40 (WDFC)	1.54%	0%	33.33%	9/30/2024
Yelp (YELP)	1.51%	5.4%	29.78%	-
eBay (EBAY)	1.37%	0%	25.68%	3/4/2024
Altria (MO)	1.26%	0%	16.39%	7/2/2024
Moody's (MCO)	1.2%	0%	16.94%	2/1/2024
Armstrong (AWI)	1.19%	0%	17.49%	3/4/2024
Chord Energy (CHRD)	1.12%	0%	19.13%	6/13/2024
Kforce (KFRC)	1.06%	5.62%	20.77%	-
Columbia (COLM)	0.97%	0%	16.39%	7/2/2024
PTC (PTC)	0.94%	6.93%	13.93%	-
Global Ship Lease (GSL)	0.91%	0%	16.67%	4/3/2024
Playa Hotels (PLYA)	0.87%	6.28%	13.93%	-
Carter's (CRI)	0.82%	0%	15.85%	5/2/2024
Commvault (CVLT)	0.73%	0%	13.39%	8/1/2024
Danaos (DAC)	0.71%	0%	13.39%	8/1/2024
Grainger (GWW)	0.62%	0%	8.74%	11/4/2024
Home Depot (HD)	0.61%	0%	8.74%	11/4/2024
Brady (BRC)	0.59%	0%	8.74%	3/4/2024
Frontdoor (FTDR)	0.59%	0%	11.2%	6/13/2024
Hess Midstream (HESM)	0.59%	0%	9.29%	1/4/2024
Federated Hermes (FHI)	0.58%	0%	8.74%	3/4/2024
Chemed (CHE)	0.58%	0%	7.92%	4/3/2024
F5 (FFIV)	0.58%	0%	7.92%	4/3/2024
Maximus (MMS)	0.57%	0%	9.02%	11/4/2024
Graco (GGG)	0.55%	0%	9.02%	9/3/2024
Box (BOX)	0.54%	0%	11.2%	6/13/2024
Eagle Materials (EXP)	0.53%	0%	7.65%	2/1/2024
Viper Energy (VNOM)	0.53%	0%	8.74%	3/4/2024
Copa (CPA)	0.5%	0%	9.02%	11/4/2024
Autodesk (ADSK)	0.49%	0%	8.74%	11/4/2024
Ellington Financial (EFC)	0.48%	0%	9.02%	11/4/2024
Manhattan Associates (MANH)	0.47%	0%	8.2%	2/1/2024
AMG (AMG)	0.45%	0%	8.74%	1/2/2024
CNX Resources (CNX)	0.45%	0%	7.92%	5/2/2024
IMAX (IMAX)	0.44%	0%	8.74%	3/4/2024
IDEXX (IDXX)	0.42%	0%	8.74%	11/4/2024
Steve Madden (SHOO)	0.41%	0%	7.92%	5/2/2024
Lennox (LII)	0.41%	0%	7.92%	4/3/2024
Dynavax (DVAX)	0.37%	0%	8.2%	2/1/2024
AptarGroup (ATR)	0.37%	7.47%	4.92%	-
Stride (LRN)	0.36%	0%	7.92%	4/3/2024
Ethan Allen (ETD)	0.35%	0%	7.92%	5/2/2024
A O Smith (AOS)	0.31%	0%	5.19%	7/2/2024
Texas Roadhouse (TXRH)	0.29%	0%	5.19%	7/2/2024
Sherwin-Williams (SHW)	0.29%	5.92%	4.92%	-
RPM (RPM)	0.29%	5.9%	4.92%	-
Houlihan Lokey (HLI)	0.27%	5.62%	4.92%	-

Exposure over time

Portfolio Time Machine

Portfolio date

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2024

Previous monthNext month

Instrument	Invested	Value
SEI (SEIC)	8.76%	8.96%
Kimberly-Clark (KMB)	9.27%	8.62%
Mastercard (MA)	8.55%	8.36%
Fastenal (FAST)	7.61%	7.79%
MSC (MSM)	7.94%	7.78%
Moody's (MCO)	6.88%	6.98%
Armstrong (AWI)	6.34%	6.94%
Choice Hotels (CHH)	6.44%	6.23%
Hess Midstream (HESM)	6.8%	6.19%
Allegion (ALLE)	5.49%	6.17%
Progress Software (PRGS)	6.45%	6.16%
Booking (BKNG)	5.06%	5.44%
AMG (AMG)	4.98%	5.27%
eBay (EBAY)	4.65%	4.7%
WD-40 (WDFC)	4.63%	4.29%