Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ardagh Metal Packaging S A(AMBP) | 5,311,164 | $25.2M | 78.62% |
| 2 | UWM Holdings Corporation(UWMC) | 2,990,201 | $6.8M | 21.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 66.52% | 78.62% | +12.1% |
| Financial Services | 33.48% | 21.38% | -12.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes