Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Victorias Secret and Co(VSCO) | 8,898,930 | $742.9M | 67.58% |
| 2 | Abercrombie & Fitch Co(ANF) | 1,632,944 | $147.0M | 13.37% |
| 3 | Simon Ppty Group Inc New(SPG) | 432,500 | $96.7M | 8.80% |
| 4 | Alibaba Group Hldg LTD(BABA) | 728,800 | $70.0M | 6.36% |
| 5 | Boeing Co(BA) | 99,000 | $21.4M | 1.95% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 88.08% | 89.25% | +1.17% |
| Real Estate | 9.58% | 8.8% | -0.78% |
Quarter-over-quarter position changes
| Thor Inds Inc(THO) |
| 263,716 |
| $19.8M |
| 1.80% |
| 7 | Playboy Inc(PLBY) | 1,221,901 | $1.5M | 0.14% |
| Industrials | 2.34% | 1.95% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 77% | 82.75% | +5.75% |
| Large Cap | 11.92% | 10.75% | -1.17% |
| Mega Cap | 10.86% | 6.36% | -4.5% |
| Micro Cap | 0.22% | 0.14% | -0.08% |