Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Accelerant Holdings(ARX) | 5,866,257 | $68.8M | 37.88% |
| 2 | Eldridge Bbb-B CLO ETF(CLOZ) | 1,625,576 | $42.9M | 23.66% |
| 3 | Eldridge AAA CLO ETF(CLOX) | 1,150,274 | $29.5M | 16.23% |
| 4 | Vivid Seats Inc(SEAT) | 2,192,103 | $14.3M | 7.87% |
| 5 | Ishares 20 Year Treasury Bond ETF(TLT) | 110,000 | $9.5M | 5.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 41.18% | 37.88% | -3.3% |
| Unclassified | 50.72% | 52.96% |
| 6 |
| Vanguard Mortgage-Backed Securities ETF(VMBS) |
| 100,000 |
| $4.7M |
| 2.58% |
| 7 | Ishares Core S&P 500 ETF(IVV) | 4,800 | $3.6M | 1.98% |
| 8 | Vanguard Ftse Developed Markets ETF(VEA) | 35,500 | $2.5M | 1.39% |
| 9 | Giftify Inc(GIFT) | 2,470,479 | $2.3M | 1.29% |
| 10 | Vanguard Ftse Emerging Markets ETF(VWO) | 19,600 | $1.2M | 0.64% |
| +2.24% |
| Communication Services | 8.1% | 9.16% | +1.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.72% | 52.96% | +2.24% |
| Mid Cap | 41.18% | 37.88% | -3.3% |
| Micro Cap | 8.1% | 9.16% | +1.06% |
Quarter-over-quarter position changes