Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Beachbody Company Inc(BODI) | 671,067 | $6.9M | 50.75% |
| 2 | Draftkings Inc New(DKNG) | 263,445 | $6.7M | 49.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 40.35% | 49.25% | +8.9% |
| Unclassified | 8.02% | 0% | -8.02% |
| Communication Services | 51.63% | 50.75% |
| -0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 51.63% | 50.75% | -0.88% |
| Large Cap | 40.35% | 49.25% | +8.9% |
| Unclassified | 8.02% | 0% | -8.02% |
Quarter-over-quarter position changes