Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beta Technologies Inc COM SHS CL A(BETA) | 20,310,407 | $448.9M | 95.14% |
| 2 | Hyliion Holdings Corp Common Stock(HYLN) | 5,500,000 | $22.9M | 4.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.77% | 4.86% | -2.91% |
| Industrials | 92.23% | 95.14% | +2.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 92.23% | 95.14% | +2.91% |
| Small Cap | 7.77% | 4.86% | -2.91% |
Quarter-over-quarter position changes