| Overall Portfolio Composition (%) | |
|---|
| Cash: | 6.35 | | Stocks News: | 93.65 | | Bonds: | 0.00 | | Other: | 0.00 |
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| Top 10 Holdings (25.76% of Total Assets) | |
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| Company | Symbol | % Assets | YTD Return % |
|---|
| A.O. Smith Corporation Common S | AOS | 2.95 | 13.45 | | WEX Inc | WXS | 2.86 | 3.10 | | Akorn, Inc. | AKRX | 2.71 | 3.37 | | Salix Pharmaceuticals, Ltd. | SLXP | 2.53 | 24.98 | | MWI Veterinary Supply, Inc. | MWIV | 2.52 | 20.79 | | LKQ Corporation | LKQ | 2.51 | 1.52 | | Portfolio Recovery Associates, | PRAA | 2.49 | 16.60 | | Align Technology, Inc. | ALGN | 2.48 | 16.90 | | Triumph Group, Inc. Common Stoc | TGI | 2.37 | 19.68 | | The Middleby Corporation | MIDD | 2.34 | 17.15 |
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| Averages | ORIYX | Category Avg |
|---|
| Price/Earnings | 20.92 | 21.00 | | Price/Book | 2.41 | 2.40 | | Price/Sales | 1.63 | 1.37 | | Price/Cashflow | 11.98 | 9.12 | | Median Market Cap | 1.98k | 2.12k | | 3 Year Earnings Growth | 23.65% | 17.91% |
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| Sector | | ORIYX | Category Avg |
|---|
| Basic Materials | | 2.02 | 4.36 | | Consumer Cyclical | | 14.29 | 15.92 | | Financial Services | | 7.35 | 7.52 | | Realestate | | 0.00 | 4.01 | | Consumer Defensive | | 0.00 | 3.56 | | Healthcare | | 18.44 | 13.47 | | Utilities | | 0.00 | 0.88 | | Communication Services | | 0.00 | 1.03 | | Energy | | 6.78 | 5.63 | | Industrials | | 29.17 | 21.62 | | Technology | | 21.95 | 21.99 |
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| Sector | ORIYX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ORIYX | Category Avg |
|---|
| Maturity | N/A | N/A | | Duration | N/A | N/A | | Credit Quality | N/A | N/A |
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0.06(0.18%) May 24