Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mediaalpha Inc(MAX) | 17,856,614 | $224.5M | 57.03% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 226,500 | $169.1M | 42.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 52.99% | 57.03% | +4.04% |
| Unclassified | 47.01% | 42.97% | -4.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 52.99% | 57.03% | +4.04% |
| Unclassified | 47.01% | 42.97% | -4.04% |
Quarter-over-quarter position changes