Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DPC Holdings PLC(DPC) | 6,402,671 | $314.1M | 70.13% |
| 2 | Vertical Aerospace LTD(EVTL) | 52,159,585 | $90.8M | 20.26% |
| 3 | Vroom, Inc(VRM) | 3,982,846 | $30.7M | 6.85% |
| 4 | Fubotv Inc(FUBO) | 1,346,465 | $12.4M | 2.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 30.27% | 6.85% | -23.42% |
| Unclassified | 69.25% | 90.39% |
| +21.14% |
| Communication Services | 0.48% | 2.77% | +2.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.25% | 90.39% | +21.14% |
| Micro Cap | 30.75% | 9.61% | -21.14% |
Quarter-over-quarter position changes