Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ebay Inc.(EBAY) | 10,034,000 | $1.1B | 36.80% |
| 2 | Paypal Hldgs Inc(PYPL) | 23,950,118 | $1.0B | 33.94% |
| 3 | Spdr Gold TR(GLD) | 1,147,529 | $422.7M | 13.87% |
| 4 | Zoom Communications Inc(ZM) | 1,171,195 | $101.1M | 3.32% |
| 5 | NU Hldgs LTD(NU) | 3,854,648 | $51.5M | 1.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares TR(IWN) |
| 230,481 |
| $51.0M |
| 1.67% |
| 7 | Ishares TR(IWD) | 210,233 | $51.0M | 1.67% |
| 8 | Vanguard Index FDS(VBR) | 184,376 | $44.8M | 1.47% |
| 9 | Vanguard Index FDS(VNQ) | 328,338 | $31.7M | 1.04% |
| 10 | Vanguard Index FDS(VTI) | 55,012 | $20.4M | 0.67% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 30.37% | 36.85% | +6.48% |
| Financial Services | 39.73% | 34.44% | -5.29% |
| Unclassified | 24.77% | 22.93% | -1.84% |
| Technology | 4.38% | 4.94% | +0.56% |
| Communication Services | 0.12% | 0.22% | +0.1% |
| Healthcare | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.94% | 75.61% | +1.67% |
| Unclassified | 24.77% | 22.93% | -1.84% |
| Mid Cap | 0.59% | 0.82% | +0.23% |
| Small Cap | 0.54% | 0.47% | -0.07% |
| Mega Cap | 0.11% | 0.11% | 0% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes