Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XP Inc(XP) | 679,766 | $14.3M | 29.02% |
| 2 | I-80 Gold Corp(IAUX) | 6,000,000 | $10.0M | 20.25% |
| 3 | Spdr S&P 500 ETF Trust(SPY) | 10,290 | $7.8M | 15.96% |
| 4 | Prosus NV(PROSY) | 914,827 | $7.4M | 15.01% |
| 5 | ELI Lilly & Co(LLY) | 1,130 | $1.3M | 2.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Abbvie Inc(ABBV) |
| 2,955 |
| $773.0K |
| 1.57% |
| 7 | Incyte Corp(INCY) | 5,620 | $682.0K | 1.39% |
| 8 | Johnson & Johnson(JNJ) | 2,437 | $645.2K | 1.31% |
| 9 | Beigene LTD(ONC) | 1,711 | $626.1K | 1.27% |
| 10 | Merck & Co. Inc.(MRK) | 3,470 | $504.2K | 1.03% |
| Communication Services | 22.17% | 0% | -22.17% |
| Basic Materials | 0% | 20.63% | +20.63% |
| Consumer Cyclical | 6.65% | 15.29% | +8.64% |
| Healthcare | 22.5% | 16.47% | -6.03% |
| Industrials | 3.4% | 0% | -3.4% |
| Unclassified | 44.1% | 46.36% | +2.26% |
| Technology | 1.18% | 1.25% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.1% | 46.36% | +2.26% |
| Large Cap | 33.47% | 23.38% | -10.09% |
| Small Cap | 0% | 21.35% | +21.35% |
| Mega Cap | 8.02% | 8.91% | +0.89% |
| Mid Cap | 14.41% | 0% | -14.41% |
Quarter-over-quarter position changes