Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NA | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 85.26% | 0% | -85.26% |
| Consumer Cyclical | 13.99% | 0% | -13.99% |
| Unclassified | 0.75% | 0% | -0.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 57.59% | 0% | -57.59% |
| Mid Cap | 36.65% | 0% | -36.65% |
| Small Cap | 5.01% | 0% | -5.01% |
| Unclassified | 0.75% | 0% | -0.75% |
Quarter-over-quarter position changes