Style
YieldTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Patria Investments Limited(PAX) | 6,373,646 | $70.0M | 15.52% |
| 2 | Carmax Inc(KMX) | 383,260 | $20.3M | 4.50% |
| 3 | Blue OWL Capital Inc(OWL) | 2,241,941 | $19.6M | 4.35% |
| 4 | Invesco LTD(IVZ) | 461,606 | $12.2M | 2.70% |
| 5 | Xplr Infrastructure LP(XIFR) | 993,541 | $11.7M | 2.60% |
| 6 | XP Inc(XP) | 461,977 | $7.5M | 1.67% |
| 7 | Vinci Compass Investments LT(VINP) | 451,430 | $4.4M | 0.97% |
| 8 | Interactive Brokers Group in(IBKR) | 39,200 | $3.4M | 0.76% |
| 9 | Jefferies Financial Group in(JEF) | 28,828 | $1.4M | 0.32% |
| 10 | Centene Corp del(CNC) | 17,400 | $1.1M | 0.25% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.76% | 15.89% | +6.13% |
| Unclassified | 66.45% | 61.54% | -4.91% |
| Real Estate | 1.07% | 0.21% | -0.86% |
| Utilities | 8.37% | 7.62% | -0.75% |
| Healthcare | 0% | 0.73% | +0.73% |
| Technology | 0.43% | 0% | -0.43% |
| Consumer Defensive | 0.48% | 0.83% | +0.35% |
| Consumer Cyclical | 13.43% | 13.17% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.45% | 61.54% | -4.91% |
| Large Cap | 9.84% | 16.73% | +6.89% |
| Mid Cap | 11.38% | 14.1% | +2.72% |
| Small Cap | 9.45% | 7.62% | -1.83% |
| Mega Cap | 2.87% | 0% | -2.87% |