Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADS TEC Energy PLC | 10,462,451 | $115.1M | 76.44% |
| 2 | Weride Inc(WRD) | 4,114,784 | $21.8M | 14.51% |
| 3 | VIA Transn Inc(VIA) | 450,001 | $13.6M | 9.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.4% | 23.56% | +4.16% |
| Unclassified | 80.6% | 76.44% | -4.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.6% | 76.44% | -4.16% |
| Mid Cap | 14.47% | 14.51% | +0.04% |
| Small Cap | 4.93% | 9.04% | +4.11% |
Quarter-over-quarter position changes