Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(HYDB) | 5,057,726 | $236.5M | 56.12% |
| 2 | Essent Group LTD(ESNT) | 1,666,374 | $107.1M | 25.41% |
| 3 | Vaneck ETF Trust(REMX) | 533,010 | $47.2M | 11.19% |
| 4 | Universal INS Hldgs Inc(UVE) | 583,771 | $24.1M | 5.73% |
| 5 | Trupanion Inc(TRUP) | 263,000 | $6.5M | 1.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.57% | 7.27% | +0.7% |
| Unclassified | 93.43% | 92.73% | -0.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.43% | 92.73% | -0.7% |
| Small Cap | 6.57% | 7.27% | +0.7% |
Quarter-over-quarter position changes