Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HCA Healthcare Inc(HCA) | 75,137 | $29.3M | 56.55% |
| 2 | Affirm Hldgs Inc(AFRM) | 134,741 | $11.0M | 21.21% |
| 3 | Global E Online LTD(GLBE) | 301,647 | $10.5M | 20.22% |
| 4 | Navan Inc(NAVN) | 37,000 | $846.2K | 1.63% |
| 5 | Global Business Travel Group(GBTG) | 21,100 | $198.1K | 0.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Healthcare | 68.32% | 56.55% | -11.77% |
| Financial Services | 11.86% | 21.21% | +9.35% |
| Unclassified | 18.65% | 20.22% | +1.57% |
| Technology | 0.94% | 1.63% | +0.69% |
| Consumer Cyclical | 0.23% | 0.38% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.18% | 77.76% | -2.42% |
| Unclassified | 18.65% | 20.22% | +1.57% |
| Mid Cap | 1.17% | 2.02% | +0.85% |
Quarter-over-quarter position changes