Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nexpoint Real Estate FIN Inc(NREF) | 9,439,635 | $146.3M | 9.78% |
| 2 | Nuvalent Inc(NUVL) | 617,820 | $76.3M | 5.10% |
| 3 | Global Business Travel Group(GBTG) | 8,089,339 | $76.0M | 5.07% |
| 4 | Taylor Morrison Home Corp(TMHC) | 1,049,930 | $75.3M | 5.03% |
| 5 | Essential Utils Inc(WTRG) | 1,780,349 | $68.2M | 4.56% |
Latest filing, equity positions only
| 6 |
| Topbuild COR(BLD) |
| 185,680 |
| $65.8M |
| 4.40% |
| 7 | Janus Henderson Group PLC | 1,263,211 | $65.6M | 4.38% |
| 8 | Electronic Arts Inc(EA) | 306,964 | $62.9M | 4.21% |
| 9 | Sila Realty Trust Inc(SILA) | 1,966,063 | $59.7M | 3.99% |
| 10 | Whitestone REIT(WSR) | 3,050,205 | $57.8M | 3.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.35% | 1.85% | -21.5% |
| Real Estate | 15.57% | 23.87% | +8.3% |
| Communication Services | 7.48% | 12.87% | +5.39% |
| Utilities | 3.19% | 8.52% | +5.33% |
| Unclassified | 1.1% | 5.57% | +4.47% |
| Consumer Cyclical | 6.88% | 10.65% | +3.77% |
| Healthcare | 23.69% | 21.41% | -2.28% |
| Financial Services | 6.56% | 5.04% | -1.52% |
| Energy | 2.77% | 1.51% | -1.26% |
| Industrials | 8.97% | 8.39% | -0.58% |
| Consumer Defensive | 0.19% | 0.11% | -0.08% |
| Basic Materials | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.01% | 41.75% | -14.26% |
| Small Cap | 23.83% | 33.82% | +9.99% |
| Large Cap | 16.88% | 16.58% | -0.3% |
| Unclassified | 1.1% | 5.57% | +4.47% |
| Micro Cap | 2.17% | 2.29% | +0.12% |
Quarter-over-quarter position changes