Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWI) | 868,367 | $136.3M | 45.94% |
| 2 | Westrock Coffee Co(WEST) | 12,749,755 | $103.4M | 34.85% |
| 3 | Kayne Anderson BDC Inc(KBDC) | 2,216,905 | $30.0M | 10.11% |
| 4 | AIR Products and Chemicals I(APD) | 63,149 | $18.5M | 6.24% |
| 5 | Diamondback Energy Inc(FANG) | 48,276 | $8.5M | 2.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Consumer Defensive | 22.65% | 34.85% | +12.2% |
| Unclassified | 52.24% | 45.94% | -6.3% |
| Financial Services | 13.45% | 10.11% | -3.34% |
| Basic Materials | 7.67% | 6.24% | -1.43% |
| Energy | 3.99% | 2.86% | -1.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.24% | 45.94% | -6.3% |
| Small Cap | 36.1% | 44.96% | +8.86% |
| Large Cap | 11.66% | 9.1% | -2.56% |