Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Veon LTD(VEON) | 4,649,172 | $343.7M | 56.78% |
| 2 | Novavax Inc(NVAX) | 12,173,481 | $131.6M | 21.74% |
| 3 | China Yuchai Intl LTD(CYD) | 1,320,058 | $41.0M | 6.77% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 561,531 | $32.3M | 5.34% |
| 5 | New Oriental ED & Technology(N1UA) | 291,504 | $16.2M | 2.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Tronox Holdings PLC(TROX) |
| 2,915,807 |
| $11.5M |
| 1.90% |
| 7 | Antero Midstream Corp(AM) | 521,713 | $10.5M | 1.74% |
| 8 | Canadian Solar Inc(CSIQ) | 909,571 | $10.5M | 1.73% |
| 9 | Dole PLC(DOLE) | 427,284 | $5.4M | 0.90% |
| 10 | Elicio Therapeutics Inc(ELTX) | 1,250,000 | $2.3M | 0.38% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 46.31% | 56.78% | +10.47% |
| Consumer Cyclical | 12.08% | 6.77% | -5.31% |
| Healthcare | 25.36% | 22.12% | -3.24% |
| Technology | 2.81% | 1.73% | -1.08% |
| Energy | 2.41% | 1.74% | -0.67% |
| Unclassified | 11.03% | 10.87% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.31% | 56.78% | +10.47% |
| Small Cap | 28.17% | 23.47% | -4.7% |
| Unclassified | 23.11% | 17.64% | -5.47% |
| Large Cap | 2.41% | 1.74% | -0.67% |
| Micro Cap | 0% | 0.38% | +0.38% |
Quarter-over-quarter position changes