Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chime Finl Inc COM SHS CL A(CHYM) | 251,926 | $6.7M | 29.03% |
| 2 | Wells Fargo & Co Perp PFD CNV A(WFC) | 6,000 | $6.5M | 28.00% |
| 3 | Annaly Capital Management in COM New(NLY) | 177,588 | $3.4M | 14.51% |
| 4 | Agnc Invt Corp COM(AGNC) | 360,000 | $3.3M | 14.12% |
| 5 | Armour Residential REIT Inc COM SHS(ARR) | 174,050 | $2.4M | 10.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.42% | 29.03% | +26.61% |
| 6 |
| Phathom Pharmaceuticals Inc COM(PHAT) |
| 62,802 |
| $458.5K |
| 1.98% |
| 7 | Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | 18,000 | $446.9K | 1.93% |
| Real Estate | 56.1% | 39.05% | -17.05% |
| Unclassified | 37.98% | 29.94% | -8.04% |
| Healthcare | 3.5% | 1.98% | -1.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.98% | 29.94% | -8.04% |
| Mid Cap | 1.4% | 29.03% | +27.63% |
| Large Cap | 41.53% | 28.64% | -12.89% |
| Small Cap | 19.08% | 12.4% | -6.68% |
Quarter-over-quarter position changes