SCRYX Mutual Fund

SCRYX Mutual Fund

NAV$13.65
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Showing top 50 of 268 holdings · as of Aug 31, 2026
SCRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.84%		0.8%39,203$7.04MHealth CareHealthcare Equip.
2
UMBF
Umb Financial Corp.Financials · Banks
0.81%		1.6%48,410$6.86MFinancialsBanks
Sector and industry · Pro
3
EAT
Brinker International Inc
0.76%		2.4%27,815$6.36M
4
RELY
Remitly Global, Inc.
0.73%		3.1%228,126$6.10M
5
RHP
Ryman Hospitality Properties
0.72%		3.9%47,810$6.06M
6
FTDR
Frontdoor Inc
0.68%		4.5%71,050$5.75M
7
ATRC
Atricure, Inc.
0.67%		5.2%115,782$5.60M
8
FBP
First Bancorp/puerto Rico
0.65%		5.9%195,660$5.46M
9
IDYA
Ideaya Biosciences Inc
0.64%		6.5%133,565$5.36M
10
KYMR
Kymera Therapeutics Inccommon Stock
0.64%		7.1%45,643$5.42M
11
PARR
Par Pacific Holdings Inc
0.64%		7.8%67,656$5.41M
12
MGY
Magnolia Oil & Gas Corp
0.63%		8.4%198,115$5.32M
13
URBN
Urban Outfitters Inc
0.63%		9.0%65,385$5.28M
14
CVLT
Commvaultsystems Inc.
0.61%		9.7%37,457$5.15M
15
DNTH
Dianthus Therapeutics Inc
0.61%		10.3%48,763$5.15M
16
OFC
Corporate Office Properties Trust
0.60%		10.9%139,880$5.04M
17
DAVE
Dave Inc
0.60%		11.5%13,980$5.03M
18
PIPR
Piper Sandler Companies
0.60%		12.1%67,355$5.06M
19
INDB
Independent Bank
0.59%		12.6%61,653$5.00M
20
PJT
Pjt Partners Inc
0.59%		13.2%27,321$4.93M
21
BTU
Peabody Energy Corp
0.59%		13.8%168,119$4.99M
22
CGON
Cg Oncology Inc
0.58%		14.4%64,690$4.86M
23
ESE
Esco Technologies Inc
0.58%		15.0%17,719$4.84M
24
MOG.A
Moog Inccommon Stock
0.58%		15.6%13,181$4.90M
25
NOG
Northern Oil and Gas Inc
0.58%		16.1%186,224$4.84M
26—Xenon Pharmaceuticals Inc
0.58%		16.7%80,377$4.84M
27
EXLS
Exlservice Holdings, Inc.
0.57%		17.3%125,897$4.79M
28—Flywire Corp-Voting
0.57%		17.9%253,218$4.78M
29
RYTM
Rhythm Pharmaceuticals Inc
0.57%		18.4%45,407$4.82M
30
BOX
Box Inc - Class A
0.56%		19.0%132,690$4.75M
31
SRCE
1st Source Corp
0.56%		19.6%54,887$4.70M
32
HQY
Healthequity Inc
0.56%		20.1%48,750$4.71M
33
PLXS
Plexus Corp
0.56%		20.7%19,590$4.69M
34
SENEA
Seneca Foods Corp
0.56%		21.2%23,880$4.74M
35
WSFS
Wsfs Financial Corp
0.56%		21.8%60,910$4.72M
36
MTDR
Matador Resources Co
0.55%		22.3%79,806$4.63M
37
NIC
Nicolet Bankshares Inc
0.55%		22.9%27,195$4.61M
38
RLAY
Relay Therapeutics Inc
0.55%		23.4%250,393$4.60M
39—Amalgamated Bank
0.54%		24.0%94,697$4.55M
40—Enpro Industries Inc
0.54%		24.5%15,405$4.56M
41
FBNC
First Bancorp/southern Pines Nc
0.54%		25.1%71,330$4.52M
42
GNW
Genworth Financial Inc, Class A
0.54%		25.6%453,628$4.51M
43
HALO
Halozyme Therapeutics Inc
0.54%		26.1%42,347$4.51M
44
HMN
Horace Mann Educators Corp
0.54%		26.7%89,460$4.55M
45
FLG
Flagstar Financial Inc
0.54%		27.2%342,947$4.56M
46
PBLS
Parabilis Medicines Inc
0.54%		27.8%116,440$4.54M
47
TCBI
Texas Capital Bancshares Inc
0.54%		28.3%47,092$4.58M
48—Select Energy Services Inc
0.53%		28.8%229,120$4.47M
49
TCBK
Trico Bancshares
0.53%		29.4%83,983$4.48M
50
AVNT
Avient Corp
0.53%		29.9%101,811$4.49M
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Not reported for this fund: share changes.
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SCRYX Mutual Fund All Holdings

SCRYX holdings total 268 positions. The top 10 holdings account for 7.1% of the fund, led by Glaukos Corp. at 0.8%, Umb Financial Corp. at 0.8%, Brinker Intl Inc at 0.8%.

SCRYX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Health Care at 19.5%.

SCRYX sectors provide a detailed breakdown. SCRYX overlap shows how holdings compare to other funds in your portfolio.