FYC Holdings
264 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Penguin Solutions Inc. | 0.85% | 156,388 | $11.4M |
| 2 | Lindblad Expeditions Holdings, Inc. | 0.71% | 272,122 | $9.5M |
| 3 | RXO, Inc. | 0.71% | 334,420 | $9.5M |
| 4 | Slide Insurance Holdings, Inc. | 0.71% | 383,363 | $9.4M |
| 5 | Atlanticus Holdings Corporation | 0.69% | 97,713 | $9.2M |
| 6 | agilon health, inc. | 0.69% | 107,461 | $9.2M |
| 7 | Calumet, Inc. | 0.69% | 163,284 | $9.2M |
| 8 | Appian Corporation | 0.69% | 242,495 | $9.2M |
| 9 | Eton Pharmaceuticals, Inc. | 0.68% | 166,106 | $9.1M |
| 10 | Amplitude, Inc. (Class A) | 0.68% | 617,531 | $9.1M |
| 11 | Stagwell Inc. | 0.68% | 1,050,715 | $9.1M |
| 12 | Clover Health Investments, Corp. | 0.68% | 1,984,412 | $9.0M |
| 13 | Xeris Biopharma Holdings, Inc. | 0.68% | 894,646 | $9.0M |
| 14 | Delek US Holdings, Inc. | 0.68% | 119,837 | $9.0M |
| 15 | Kaiser Aluminum Corporation | 0.67% | 59,059 | $9.0M |
| 16 | Encore Capital Group, Inc. | 0.67% | 90,563 | $9.0M |
| 17 | Astrana Health Inc. | 0.67% | 240,450 | $8.9M |
| 18 | Vestis Corporation | 0.67% | 640,181 | $8.9M |
| 19 | Cohu, Inc. | 0.67% | 125,519 | $8.9M |
| 20 | Flywire Corporation | 0.66% | 488,732 | $8.9M |
| 21 | BJ's Restaurants, Inc. | 0.66% | 149,289 | $8.9M |
| 22 | First Advantage Corporation | 0.66% | 480,496 | $8.8M |
| 23 | Fortrea Holdings Inc. | 0.66% | 428,713 | $8.8M |
| 24 | Vir Biotechnology, Inc. | 0.66% | 765,010 | $8.8M |
| 25 | The Pennant Group, Inc. | 0.65% | 219,304 | $8.7M |
Sector Weights
- Basic Materials: 3.13%
- Communication Services: 3.27%
- Consumer Cyclical: 9.51%
- Consumer Defensive: 2.68%
- Energy: 1.98%
- Financial Services: 10.57%
- Healthcare: 30.35%
- Industrials: 14.97%
- Real Estate: 5.15%
- Technology: 17.40%
- Utilities: 0.99%
Country Weights
- United States: 98.80%
- Canada: 0.40%
- United Kingdom: 0.36%
- Bahamas: 0.21%
- Ireland: 0.19%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.