Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BOXX) | 211,141 | $25.0M | 36.33% |
| 2 | ASA Gold and Precious Mtls L(NVGLF) | 70,390 | $3.9M | 5.70% |
| 3 | Royce Micro-Cap TR Inc(RMT) | 282,819 | $3.8M | 5.52% |
| 4 | Royce Small Cap Trust Inc(RVT) | 196,174 | $3.4M | 4.88% |
| 5 | Neuberger Next Generation(NBXG) | 204,562 | $3.2M | 4.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.47% | 44.29% | +31.82% |
| Pimco Dynamic Income Strateg(PDX) |
| 157,700 |
| $3.2M |
| 4.65% |
| 7 | General Amern Invs Co Inc(GAM) | 48,755 | $3.1M | 4.50% |
| 8 | TRI Contl Corp(TY) | 86,458 | $3.0M | 4.31% |
| 9 | Nuveen S&P 500 Dynamic Overw(XSSPX) | 157,395 | $2.9M | 4.23% |
| 10 | Calamos GBL DYN Income Fund(CHW) | 328,901 | $2.7M | 3.86% |
| Financial Services | 79.14% | 49.53% | -29.61% |
| Basic Materials | 7.72% | 5.7% | -2.02% |
| Healthcare | 0.67% | 0.47% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.47% | 44.29% | +31.82% |
| Small Cap | 56.55% | 34.79% | -21.76% |
| Micro Cap | 23.48% | 16.04% | -7.44% |
| Mid Cap | 7.49% | 4.88% | -2.61% |
Quarter-over-quarter position changes