SFLO Holdings
202 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 | OSCAR HEALTH INC | 1.75% | 426,016 | $14.0M |
| 2 | LYFT INC | 1.46% | 748,937 | $11.7M |
| 3 | PINTEREST INC | 1.42% | 561,721 | $11.4M |
| 4 | GODADDY INC - CLASS A | 1.36% | 111,914 | $10.9M |
| 5 | CHORD ENERGY CORP | 1.29% | 76,284 | $10.4M |
| 6 | PAR PACIFIC HOLDINGS INC | 1.15% | 107,529 | $9.3M |
| 7 | VIPER ENERGY INC | 1.13% | 221,523 | $9.1M |
| 8 | MAGNOLIA OIL & GAS CORP | 1.13% | 373,204 | $9.1M |
| 9 | TALOS ENERGY INC | 1.11% | 536,253 | $8.9M |
| 10 | DORIAN LPG LTD | 1.09% | 156,211 | $8.8M |
| 11 | CENTURY ALUMINUM CO. | 1.08% | 241,113 | $8.7M |
| 12 | TOLL BROTHERS INC. | 1.07% | 63,918 | $8.6M |
| 13 | DHT HOLDINGS INC | 1.06% | 357,559 | $8.5M |
| 14 | DOCUSIGN INC | 1.03% | 119,728 | $8.2M |
| 15 | TEEKAY TANKERS LTD | 1.01% | 79,571 | $8.1M |
| 16 | SM ENERGY CO. | 1.01% | 229,196 | $8.1M |
| 17 | CIRRUS LOGIC INC | 0.99% | 70,845 | $8.0M |
| 18 | CLEAR SECURE INC | 0.97% | 182,373 | $7.8M |
| 19 | GARTNER INC | 0.94% | 40,827 | $7.6M |
| 20 | MAPLEBEAR INC | 0.94% | 167,739 | $7.6M |
| 21 | INTERNATIONAL SEAWAYS INC | 0.94% | 64,223 | $7.5M |
| 22 | ZOOMINFO TECHNOLOGIES INC | 0.93% | 2,025,912 | $7.5M |
| 23 | DECKERS OUTDOOR CORP | 0.93% | 93,061 | $7.5M |
| 24 | NUTEX HEALTH INC | 0.93% | 34,984 | $7.5M |
| 25 | CRESCENT ENERGY INC | 0.92% | 548,726 | $7.4M |
Sector Weights
- Basic Materials: 1.41%
- Cash & Others: 0.16%
- Communication Services: 7.88%
- Consumer Cyclical: 16.04%
- Consumer Defensive: 5.72%
- Energy: 15.12%
- Financial Services: 0.97%
- Healthcare: 12.18%
- Industrials: 12.39%
- Technology: 28.13%
Country Weights
- United States: 93.95%
- Bermuda: 3.55%
- Canada: 0.63%
- Luxembourg: 0.61%
- United Kingdom: 0.56%
- Israel: 0.39%
- Cayman Islands: 0.17%
- Other: 0.14%
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.