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Brookfield Hedge Solutions LLC

Portfolio Profile

CIK: 0001760437 | New York, NY

$29.9K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Caesars Entmt Corp(CZREUR)4,076,524$27.6K84.40%
2Fitbit Inc(FITEUR)347,835$2.3K7.10%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $29.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$39.2K | 1 pos.
$32.6K | 4 pos.
Q4
19
Q1
20

Recent Activity

Quarter-over-quarter position changes

3
New
1
Closed
0
Increased
0
Decreased
100%
0%
0
Unchanged