Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roivant Sciences LTD(ROIV) | 23,723,074 | $839.6M | 49.36% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 95,837 | $71.6M | 4.21% |
| 3 | Okeanis ECO Tankers COR(ECO) | 1,423,997 | $64.2M | 3.78% |
| 4 | Allot LTD(ALLT) | 5,598,293 | $49.5M | 2.91% |
| 5 | Goldman Sachs Group Inc(GS) | 48,286 | $48.8M | 2.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Anterix Inc(ATEX) |
| 383,941 |
| $39.5M |
| 2.32% |
| 7 | Invesco QQQ TR(QQQ) | 53,044 | $39.1M | 2.30% |
| 8 | Nexstar Media Group Inc(NXST) | 198,891 | $35.5M | 2.09% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 67,124 | $33.6M | 1.97% |
| 10 | Nelnet Inc(NNI) | 231,414 | $30.9M | 1.81% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 69.5% | 71.97% | +2.47% |
| Consumer Cyclical | 1.97% | 0.91% | -1.06% |
| Financial Services | 8.64% | 7.73% | -0.91% |
| Communication Services | 6.55% | 7.28% | +0.73% |
| Healthcare | 3.2% | 2.58% | -0.62% |
| Technology | 10.14% | 9.53% | -0.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.5% | 71.97% | +2.47% |
| Mega Cap | 11.59% | 10.57% | -1.02% |
| Small Cap | 5.18% | 6.93% | +1.75% |
| Mid Cap | 7.59% | 5.55% | -2.04% |
| Large Cap | 4.47% | 3.43% | -1.04% |
| Micro Cap | 1.68% | 1.57% | -0.11% |
Quarter-over-quarter position changes