Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Exceptionalism Acqu | 1,114,015 | $12.4M | 9.68% |
| 2 | Invesco Exchange Traded FD T(RSPT) | 104,339 | $6.9M | 5.36% |
| 3 | Cmb.tech NV(CMBT) | 331,582 | $6.3M | 4.90% |
| 4 | Eagle Finl Svcs Inc(EFSI) | 134,577 | $6.1M | 4.76% |
| 5 | Cantor Equity Partners IV in(CEPF) | 513,285 | $5.3M | 4.13% |
| 6 |
Latest filing, equity positions only
| Sound Finl Bancorp Inc(SFBC) |
| 112,207 |
| $5.0M |
| 3.91% |
| 7 | Navios Maritime Partners LP(NMM) | 54,675 | $4.9M | 3.84% |
| 8 | Coastal Finl Corp WA(CCB) | 109,849 | $4.4M | 3.42% |
| 9 | Invesco Exchange Traded FD T(RSPC) | 121,684 | $4.3M | 3.33% |
| 10 | Okeanis ECO Tankers COR(ECO) | 45,318 | $3.7M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 31.71% | 27.28% | -4.43% |
| Unclassified | 36.78% | 40.66% | +3.88% |
| Real Estate | 3.58% | 1.33% | -2.25% |
| Utilities | 5.87% | 7.79% | +1.92% |
| Energy | 17.37% | 18.38% | +1.01% |
| Technology | 1.66% | 1.88% | +0.22% |
| Industrials | 0.19% | 0% | -0.19% |
| Communication Services | 1.59% | 1.47% | -0.12% |
| Consumer Cyclical | 0.54% | 0.5% | -0.04% |
| Healthcare | 0.18% | 0.18% | 0% |
| Consumer Defensive | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.78% | 40.66% | +3.88% |
| Large Cap | 26.16% | 24.14% | -2.02% |
| Micro Cap | 17.12% | 16.59% | -0.53% |
| Small Cap | 11.27% | 8.8% | -2.47% |
| Mega Cap | 5.03% | 4.91% | -0.12% |
| Mid Cap | 3.63% | 4.9% | +1.27% |
Quarter-over-quarter position changes