Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pinterest Inc(PINS) | 24,613 | $796.7K | 94.75% |
| 2 | Airbnb Inc(ABNB) | 348 | $44.1K | 5.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 95.36% | 94.75% | -0.61% |
| Consumer Cyclical | 4.64% | 5.25% | +0.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes