Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 846,437 | $60.3M | 23.41% |
| 2 | Patria Investments Limited(PAX) | 290,831 | $53.0M | 20.58% |
| 3 | Ishares Inc(IEMG) | 415,605 | $34.4M | 13.36% |
| 4 | Sotera Health Co(SHC) | 1,660,128 | $29.5M | 11.44% |
| 5 | Nextera Energy Inc(NEE) | 284,500 | $25.0M | 9.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Transdigm Group Inc(TDG) |
| 10,000 |
| $13.3M |
| 5.17% |
| 7 | Ishares Inc(URTH) | 60,650 | $12.3M | 4.77% |
| 8 | Stepstone Group Inc(STEP) | 263,729 | $10.9M | 4.23% |
| 9 | Pennymac Finl Svcs Inc New(PFSI) | 120,000 | $10.5M | 4.06% |
| 10 | Cerebras Systems Inc(CBRS) | 425,000 | $4.7M | 1.81% |
| Unclassified | 60.88% | 65.41% | +4.53% |
| Utilities | 13.43% | 9.69% | -3.74% |
| Industrials | 5.89% | 5.17% | -0.72% |
| Healthcare | 12.1% | 11.44% | -0.66% |
| Financial Services | 7.7% | 8.29% | +0.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.88% | 65.41% | +4.53% |
| Mid Cap | 17.77% | 19.73% | +1.96% |
| Large Cap | 19.32% | 14.86% | -4.46% |
| Small Cap | 2.03% | 0% | -2.03% |
Quarter-over-quarter position changes