Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Renaissancere Hldgs LTD(RNR) | 26,664 | $7.3M | 14.54% |
| 2 | Visa Inc(V) | 20,550 | $5.7M | 11.31% |
| 3 | Wyndham Hotels & Resorts Inc(WH) | 60,204 | $4.7M | 9.42% |
| 4 | Voya Financial Inc(VOYA) | 39,523 | $3.1M | 6.27% |
| 5 | Equitable Hldgs Inc(EQH) | 72,939 | $3.1M | 6.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| S&P Global Inc(SPGI) |
| 5,738 |
| $3.0M |
| 5.93% |
| 7 | Discover Finl Svcs(DFSEUR) | 20,750 | $2.9M | 5.83% |
| 8 | Fidelity Natl Information SV(FIS) | 31,199 | $2.6M | 5.23% |
| 9 | Nasdaq Inc(NDAQ) | 28,271 | $2.1M | 4.13% |
| 10 | Caesars Entertainment Inc NE(CZR) | 46,159 | $1.9M | 3.86% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 50.27% | 46.05% | -4.22% |
| Unclassified | 25.89% | 22.72% | -3.17% |
| Industrials | 0% | 3.08% | +3.08% |
| Real Estate | 0% | 2.35% | +2.35% |
| Technology | 8.61% | 9.67% | +1.06% |
| Consumer Cyclical | 15.24% | 16.13% | +0.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.8% | 40.34% | -0.46% |
| Unclassified | 25.89% | 22.72% | -3.17% |
| Mid Cap | 18.97% | 21.9% | +2.93% |
| Mega Cap | 13.43% | 14.17% | +0.74% |
| Small Cap | 0.91% | 0.87% | -0.04% |
Quarter-over-quarter position changes