Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc(PSBD) | 3,730,065 | $38.9M | 72.59% |
| 2 | MFC Ishares Msci Acwi ETF(ACWI) | 41,611 | $6.5M | 12.20% |
| 3 | MFC Ishares TR Msci Acwi EX US(ACWX) | 18,863 | $1.4M | 2.68% |
| 4 | Nvidia Corporation(NVDA) | 5,064 | $1.0M | 1.89% |
| 5 | Alphabet Inc(GOOGL) | 2,041 | $729.4K | 1.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Apple Inc(AAPL) |
| 1,769 |
| $511.9K |
| 0.96% |
| 7 | Amazon Com Inc(AMZN) | 2,012 | $479.5K | 0.90% |
| 8 | Advanced Micro Devices Inc(AMD) | 818 | $475.2K | 0.89% |
| 9 | Microsoft Corp(MSFT) | 1,157 | $431.6K | 0.81% |
| 10 | Meta Platforms Inc(META) | 579 | $326.1K | 0.61% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 0.49% | 14.88% | +14.39% |
| Financial Services | 77.13% | 73.05% | -4.08% |
| Healthcare | 2.21% | 0% | -2.21% |
| Consumer Cyclical | 3.02% | 0.9% | -2.12% |
| Consumer Defensive | 1.77% | 0% | -1.77% |
| Industrials | 1.72% | 0.19% | -1.53% |
| Technology | 10.25% | 8.89% | -1.36% |
| Energy | 0.74% | 0% | -0.74% |
| Utilities | 0.61% | 0% | -0.61% |
| Communication Services | 2.07% | 2.1% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 74.34% | 72.59% | -1.75% |
| Unclassified | 0.49% | 14.88% | +14.39% |
| Mega Cap | 13.85% | 9.08% | -4.77% |
| Large Cap | 11.15% | 3.34% | -7.81% |
| Mid Cap | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter position changes