Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 31,557 | $11.6M | 8.04% |
| 2 | Uniqure NV(QURE) | 156,726 | $7.2M | 4.99% |
| 3 | Eagle Point Income Company I(EIC) | 693,288 | $7.0M | 4.83% |
| 4 | Murphy Oil Corp(MUR) | 187,956 | $6.1M | 4.23% |
| 5 | Driven Brands Hldgs Inc(DRVN) | 436,770 | $6.1M | 4.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alexandria Real Estate EQ in(ARE) |
| 108,550 |
| $5.7M |
| 3.97% |
| 7 | Americold Realty Trust Inc(COLD) | 355,413 | $5.6M | 3.86% |
| 8 | Xplr Infrastructure LP(XIFR) | 471,384 | $5.6M | 3.85% |
| 9 | Ishares Inc(EWZ) | 149,233 | $5.1M | 3.56% |
| 10 | Nexpoint Residential TR Inc(NXRT) | 162,964 | $4.5M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.11% | 7.65% | -2.46% |
| Basic Materials | 13.48% | 11.19% | -2.29% |
| Real Estate | 10.62% | 12.67% | +2.05% |
| Technology | 2.44% | 3.8% | +1.36% |
| Communication Services | 8.31% | 6.96% | -1.35% |
| Financial Services | 8.95% | 10.23% | +1.28% |
| Utilities | 5.19% | 4% | -1.19% |
| Healthcare | 7.29% | 8.3% | +1.01% |
| Unclassified | 25.54% | 26.37% | +0.83% |
| Consumer Cyclical | 5.38% | 5.88% | +0.5% |
| Industrials | 0.83% | 0.97% | +0.14% |
| Consumer Defensive | 1.85% | 1.98% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.54% | 26.37% | +0.83% |
| Mid Cap | 18.88% | 21.07% | +2.19% |
| Small Cap | 19.79% | 19.95% | +0.16% |
| Large Cap | 21.61% | 17.65% | -3.96% |
| Micro Cap | 13.37% | 14.1% | +0.73% |
| Mega Cap | 0.81% | 0.85% | +0.04% |