Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ON Holding AG(ONON) | 11,312,048 | $400.7M | 56.94% |
| 2 | Restaurant Brands Intern(QSR) | 4,118,904 | $298.7M | 42.44% |
| 3 | Stubhub Holdings Inc(STUB) | 340,293 | $4.4M | 0.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 44.16% | 42.44% | -1.72% |
| Unclassified | 55.84% | 56.94% |
Quarter-over-quarter position changes
| +1.1% |
| Communication Services | 0% | 0.62% | +0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.84% | 56.94% | +1.1% |
| Large Cap | 44.16% | 42.44% | -1.72% |
| Mid Cap | 0% | 0.62% | +0.62% |