Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Laureate ED Inc(LAUR) | 5,694,225 | $206.8M | 75.36% |
| 2 | Space Exploration Techn Corp(SPCX) | 237,380 | $40.6M | 14.78% |
| 3 | Claritev Corporation(CTEV) | 495,258 | $16.9M | 6.16% |
| 4 | Hertz Global Hldgs Inc(HTZ) | 3,210,268 | $7.3M | 2.65% |
| 5 | Marqeta Inc(MQ) | 716,075 | $2.9M | 1.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 0% | 14.78% | +14.78% |
| Consumer Defensive | 88.49% | 75.36% | -13.13% |
| Industrials | 6.6% | 2.65% | -3.95% |
| Healthcare | 3.61% | 6.16% | +2.55% |
| Technology | 1.3% | 1.06% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 88.49% | 75.36% | -13.13% |
| Unclassified | 0% | 14.78% | +14.78% |
| Micro Cap | 3.61% | 6.16% | +2.55% |
| Small Cap | 7.9% | 3.71% | -4.19% |
Quarter-over-quarter position changes