Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 12,033,865 | $407.2M | 79.20% |
| 2 | StubHub Holdings Inc(STUB) | 4,534,971 | $58.4M | 11.35% |
| 3 | flyExclusive(FLYX) | 24,215,366 | $48.4M | 9.42% |
| 4 | flyExclusive(FLYX/WS) | 568,857 | $119.5K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.64% | 11.35% | +4.71% |
| Consumer Cyclical | 3.95% | 0% |
| -3.95% |
| Industrials | 12.01% | 9.42% | -2.59% |
| Unclassified | 77.39% | 79.23% | +1.84% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.39% | 79.23% | +1.84% |
| Mid Cap | 6.64% | 11.35% | +4.71% |
| Micro Cap | 12.01% | 9.42% | -2.59% |
| Large Cap | 3.95% | 0% | -3.95% |
Quarter-over-quarter position changes