Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FOX Corp(FOX) | 1,700,253 | $79.6M | 16.83% |
| 2 | Heico Corp New(HEI/A) | 277,163 | $71.5M | 15.11% |
| 3 | Vanguard MUN BD FDS(VTEB) | 1,267,176 | $64.1M | 13.55% |
| 4 | Liberty Live Holdings Inc(LLYVK) | 223,246 | $23.6M | 4.98% |
| 5 | BEL Fuse Inc(BELFA) | 54,020 | $15.7M | 3.32% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Guggenheim Strategic Opportu(GOF) |
| 1,204,833 |
| $13.2M |
| 2.78% |
| 7 | Pimco Corporate & Income OPP(PTY) | 675,432 | $8.1M | 1.72% |
| 8 | Alliancebernstein Global HIG(XAWFX) | 657,204 | $6.8M | 1.43% |
| 9 | Agriculture & NAT SOL ACQ Co | 524,530 | $6.0M | 1.27% |
| 10 | First TR Exch Traded FD III(FMB) | 109,061 | $5.6M | 1.18% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 5.77% | 15.72% | +9.95% |
| Communication Services | 30.69% | 21.82% | -8.87% |
| Financial Services | 25.29% | 16.92% | -8.37% |
| Unclassified | 37.97% | 42.11% | +4.14% |
| Technology | 0% | 3.32% | +3.32% |
| Consumer Cyclical | 0.28% | 0% | -0.28% |
| Consumer Defensive | 0% | 0.11% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.97% | 42.11% | +4.14% |
| Large Cap | 36.46% | 32.05% | -4.41% |
| Mid Cap | 7.42% | 15.19% | +7.77% |
| Small Cap | 10.92% | 5.92% | -5% |
| Micro Cap | 7.24% | 4.57% | -2.67% |
| Mega Cap | 0% | 0.16% | +0.16% |
Quarter-over-quarter position changes