Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MR Cooper Group Inc(07WA) | 370,454 | $34.1M | 31.58% |
| 2 | Nextera Energy Inc(NEE) | 260,000 | $22.0M | 20.32% |
| 3 | Orion S.A.(OEC) | 1,004,761 | $17.9M | 16.55% |
| 4 | Ishares Inc(IEMG) | 213,405 | $12.3M | 11.33% |
| 5 | Builders Firstsource Inc(BLDR) | 62,500 | $12.1M | 11.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Sotera Health Co(SHC) |
| 281,251 |
| $4.7M |
| 4.34% |
| 7 | Patria Investments Limited(PAX) | 393,898 | $4.4M | 4.07% |
| 8 | Grove Collaborative Hold Inc(GROV) | 482,426 | $651.3K | 0.60% |
| Industrials | 1.83% | 11.2% | +9.37% |
| Consumer Defensive | 8.37% | 0.6% | -7.77% |
| Financial Services | 6.73% | 0% | -6.73% |
| Utilities | 16.19% | 20.32% | +4.13% |
| Technology | 2.73% | 0% | -2.73% |
| Unclassified | 61.14% | 63.53% | +2.39% |
| Healthcare | 2.94% | 4.34% | +1.4% |
| Consumer Cyclical | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.14% | 63.53% | +2.39% |
| Large Cap | 16.19% | 20.32% | +4.13% |
| Mid Cap | 11.58% | 15.55% | +3.97% |
| Micro Cap | 3.48% | 0.6% | -2.88% |
| Small Cap | 7.62% | 0% | -7.62% |
Quarter-over-quarter position changes