Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elevation Series Trust(MARZ) | 793,030 | $29.1M | 3.64% |
| 2 | Elevation Series Trust(MAYZ) | 785,052 | $28.4M | 3.55% |
| 3 | Elevation Series Trust(NOVZ) | 584,693 | $27.5M | 3.45% |
| 4 | Elevation Series Trust(FEBZ) | 661,553 | $26.7M | 3.35% |
| 5 | Elevation Series Trust(APRZ) | 648,781 | $25.9M | 3.24% |
| 6 |
Latest filing, equity positions only
| Elevation Series Trust(JUNZ) |
| 713,243 |
| $25.1M |
| 3.15% |
| 7 | Elevation Series Trust(DECZ) | 579,744 | $25.1M | 3.14% |
| 8 | Elevation Series Trust(JANZ) | 592,652 | $24.3M | 3.04% |
| 9 | Elevation Series Trust(OCTZ) | 512,745 | $23.4M | 2.94% |
| 10 | Elevation Series Trust(SEPZ) | 497,728 | $22.6M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.34% | 52.53% | +15.19% |
| Energy | 13.26% | 5.91% | -7.35% |
| Utilities | 7.97% | 4.64% | -3.33% |
| Consumer Defensive | 8.65% | 6.13% | -2.52% |
| Financial Services | 8.89% | 6.51% | -2.38% |
| Communication Services | 4.61% | 3.01% | -1.6% |
| Industrials | 1.91% | 3.38% | +1.47% |
| Healthcare | 8.22% | 9.32% | +1.1% |
| Consumer Cyclical | 2.53% | 1.58% | -0.95% |
| Technology | 5.6% | 6.26% | +0.66% |
| Basic Materials | 0.84% | 0.63% | -0.21% |
| Real Estate | 0.17% | 0.1% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.34% | 52.53% | +15.19% |
| Large Cap | 36.51% | 25.52% | -10.99% |
| Mega Cap | 19.64% | 17.12% | -2.52% |
| Mid Cap | 2.81% | 2.05% | -0.76% |
| Small Cap | 2.37% | 1.84% | -0.53% |
| Micro Cap | 1.33% | 0.93% | -0.4% |
Quarter-over-quarter position changes