Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin(FBTC) | 1,364,522 | $69.7M | 16.69% |
| 2 | BlackRock MUN Target Term TR(BTT) | 1,485,213 | $33.8M | 8.10% |
| 3 | ASA Gold and Precious Mtls L(NVGLF) | 629,121 | $32.7M | 7.84% |
| 4 | Amylyx Pharmaceuticals Inc(AMLX) | 974,881 | $17.5M | 4.20% |
| 5 | Design Therapeutics Inc(DSGN) | 1,026,893 | $14.9M | 3.56% |
Latest filing, equity positions only
| 6 |
| Pimco Dynamic Income Strateg(PDX) |
| 549,495 |
| $11.4M |
| 2.74% |
| 7 | Cornerstone Total Return FD(CRF) | 1,572,309 | $11.3M | 2.70% |
| 8 | Cannae Hldgs Inc(CNNE) | 741,318 | $10.7M | 2.56% |
| 9 | Nyli Cbre GBL Infr Megtrnds(MEGI) | 557,462 | $8.5M | 2.03% |
| 10 | Lyell Immunopharma Inc(LYEL) | 581,407 | $8.2M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 18.83% | 13.93% | -4.9% |
| Financial Services | 41.08% | 44.72% | +3.64% |
| Communication Services | 1.22% | 0.07% | -1.15% |
| Basic Materials | 7.37% | 8.38% | +1.01% |
| Consumer Cyclical | 2.1% | 2.81% | +0.71% |
| Real Estate | 4.58% | 4.92% | +0.34% |
| Unclassified | 23.7% | 23.88% | +0.18% |
| Industrials | 1.08% | 1.18% | +0.1% |
| Technology | 0.05% | 0.1% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 45.51% | 47.23% | +1.72% |
| Micro Cap | 26.42% | 25.59% | -0.83% |
| Unclassified | 23.7% | 23.88% | +0.18% |
| Mid Cap | 4.36% | 2.18% | -2.18% |
| Large Cap | 0% | 1.12% | +1.12% |
Quarter-over-quarter position changes