Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fluence Energy Inc(FLNC) | 19,738,064 | $392.4M | 79.48% |
| 2 | Xometry Inc(XMTR) | 1,049,759 | $101.3M | 20.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0% | 20.52% | +20.52% |
| Utilities | 100% | 79.48% | -20.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes