Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 35,975 | $12.0M | 4.69% |
| 2 | Ishares TR(DGRO) | 111,609 | $8.4M | 3.29% |
| 3 | Microsoft Corp(MSFT) | 14,340 | $7.4M | 2.88% |
| 4 | Taiwan FD Inc(TWN) | 69,437 | $7.1M | 2.77% |
| 5 | XAI Floating Rate & Alter in(XFLT) | 346,096 | $6.7M | 2.60% |
| 6 |
Latest filing, equity positions only
| FS Credit Opportunities Corp(FSCO) |
| 1,245,000 |
| $6.4M |
| 2.51% |
| 7 | Ascendis Pharma A/S(ASND) | 27,407 | $6.2M | 2.44% |
| 8 | FS Specialty Lending FD(FSSL) | 529,000 | $6.2M | 2.41% |
| 9 | LAM Research Corp(LRCX) | 18,330 | $6.0M | 2.36% |
| 10 | Bluerock PVT Real Estate FD(BPRE) | 450,000 | $5.6M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 39.76% | 41.93% | +2.17% |
| Healthcare | 4.5% | 3.46% | -1.04% |
| Industrials | 3.85% | 3.22% | -0.63% |
| Technology | 13.43% | 14.03% | +0.6% |
| Unclassified | 28.42% | 27.86% | -0.56% |
| Energy | 0.81% | 0.3% | -0.51% |
| Basic Materials | 0.1% | 0.43% | +0.33% |
| Consumer Defensive | 1.65% | 1.43% | -0.22% |
| Consumer Cyclical | 1.94% | 1.74% | -0.2% |
| Utilities | 0.22% | 0.3% | +0.08% |
| Real Estate | 1.92% | 1.88% | -0.04% |
| Communication Services | 3.39% | 3.41% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.98% | 30.07% | +0.09% |
| Micro Cap | 20.64% | 21.27% | +0.63% |
| Mega Cap | 21.63% | 21% | -0.63% |
| Small Cap | 16.91% | 17.27% | +0.36% |
| Large Cap | 10.07% | 9.07% | -1% |
| Mid Cap | 0.76% | 1.33% | +0.57% |
Quarter-over-quarter position changes