Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viatris Inc(VTRS) | 714,750 | $12.7M | 5.42% |
| 2 | Pfizer Inc(PFE) | 410,938 | $11.7M | 5.02% |
| 3 | Teva Pharmaceutical Inds LTD | 227,118 | $9.0M | 3.85% |
| 4 | Western UN Co(WU) | 1,268,891 | $7.5M | 3.21% |
| 5 | Uber Technologies Inc(UBER) | 96,048 | $6.6M | 2.82% |
| 6 |
Latest filing, equity positions only
| 440,229 |
| $6.5M |
| 2.78% |
| 7 | Truist Finl Corp(TFC) | 139,650 | $6.5M | 2.77% |
| 8 | LAS Vegas Sands Corp(LVS) | 166,625 | $6.3M | 2.70% |
| 9 | Equitable Hldgs Inc(EQH) | 118,000 | $6.0M | 2.59% |
| 10 | Citigroup Inc(C) | 46,434 | $6.0M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 34.24% | 29.33% | -4.91% |
| Unclassified | 14.59% | 19.07% | +4.48% |
| Consumer Cyclical | 3.06% | 3.67% | +0.61% |
| Financial Services | 38.62% | 38.07% | -0.55% |
| Technology | 4.19% | 4.42% | +0.23% |
| Energy | 0.84% | 1.02% | +0.18% |
| Consumer Defensive | 3.13% | 2.97% | -0.16% |
| Basic Materials | 1.32% | 1.45% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.41% | 55% | -2.41% |
| Unclassified | 14.59% | 19.07% | +4.48% |
| Mid Cap | 20.2% | 18% | -2.2% |
| Mega Cap | 7.11% | 7.05% | -0.06% |
| Micro Cap | 0.69% | 0.89% | +0.2% |
Quarter-over-quarter position changes