SCAP Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 125 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 8.31% | 5,354 | $1.5M |
| 2 | Halozyme Therapeutics Inc | 4.01% | 6,472 | $717.0K |
| 3 | MARVELL TECHNOLOGY INC | 3.94% | 2,475 | $704.6K |
| 4 | KKR & Co Inc 6.25% 03/01/2028 (48251W500) | 3.26% | 14,186 | $582.9K |
| 5 | Semtech Corp | 3.25% | 3,000 | $581.3K |
| 6 | Otter Tail Corp | 3.22% | 6,534 | $575.4K |
| 7 | Avient Corp | 3.10% | 13,528 | $554.6K |
| 8 | GoDaddy Inc | 3.08% | 5,665 | $550.7K |
| 9 | Huntington Ingalls Industries Inc | 3.05% | 2,093 | $545.6K |
| 10 | Kontoor Brands Inc | 2.97% | 8,186 | $532.1K |
| 11 | KB Home | 2.75% | 11,184 | $491.9K |
| 12 | Mirion Technologies Inc | 2.69% | 29,232 | $480.9K |
| 13 | Sanmina Corp | 2.68% | 2,183 | $479.0K |
| 14 | Celsius Holdings Inc | 2.63% | 17,443 | $469.6K |
| 15 | Piper Sandler Cos | 2.61% | 7,308 | $466.2K |
| 16 | Northwestern Energy Group Inc | 2.55% | 6,168 | $456.2K |
| 17 | Toll Brothers Inc | 2.52% | 3,366 | $450.6K |
| 18 | StandardAero Inc | 2.45% | 21,606 | $437.5K |
| 19 | Wynn Resorts Ltd | 2.43% | 5,807 | $435.4K |
| 20 | Bank of NT Butterfield & Son Ltd/The | 2.37% | 7,369 | $423.1K |
| 21 | Herc Holdings Inc | 2.34% | 3,366 | $418.8K |
| 22 | MKS Inc | 2.16% | 1,416 | $386.8K |
| 23 | CECO Environmental Corp | 2.15% | 5,414 | $385.3K |
| 24 | Apollo Global Management Inc | 2.09% | 3,237 | $374.0K |
| 25 | Braemar Hotels & Resorts Inc | 2.01% | 244,864 | $360.0K |
Sector Weights
- Basic Materials: 5.66%
- Communication Services: 3.35%
- Consumer Cyclical: 13.45%
- Consumer Defensive: 2.76%
- Energy: 4.54%
- Financial Services: 13.38%
- Healthcare: 9.37%
- Industrials: 21.59%
- Real Estate: 6.42%
- Technology: 17.02%
- Utilities: 2.46%
Country Weights
- United States: 112.45%
- Bermuda: 2.40%
- Italy: 1.60%
- Canada: 1.51%
- United Kingdom: 1.51%
- Puerto Rico: 0.84%
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.