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Brookside Equity Partners LLC

Portfolio Profile

CIK: 0001805466 | STAMFORD, CT

$22.5M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Selectquote Inc(SLQT)17,678,757$20.7M92.00%
2Lyft Inc(LYFT)157,072$1.7M7.36%
3Honest Co Inc(HNST)113,776$143.4K0.64%

Sector Allocation

Latest filing, equity positions only

Financial Services92% · $20.7M
Technology7.36% · $1.7M
Consumer Defensive0.64% · $143.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services95.31%92%-3.31%
Technology4.16%7.36%+3.2%

AUM History

$506.2K | 6 pos.
$572.2K | 7 pos.
$380.5K | 7 pos.
$260.3K | 6 pos.
$171.9K | 5 pos.
$57.5K | 4 pos.
Consumer Defensive0.53%0.64%+0.11%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap95.31%92%-3.31%
Mid Cap4.16%7.36%+3.2%
Small Cap0.53%0.64%+0.11%
$46.7K | 4 pos.
$16.0K | 4 pos.
$14.5M | 4 pos.
$40.7M | 4 pos.
$36.2M | 3 pos.
$22.5M | 3 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
3
Unchanged