Clifford Sosin
CAS Investment Partners · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 5 priced positions, +11.59% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
Download CSVChecking Google Sheets
2026-05-15 → 2026-08-14
5 of 5 priced100.00% coverage+11.59%Holdings from Q1 2026 disclosure · accession 0001697591-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
5 of 5 priced100.00% coverage+11.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 4,541,291 | $335.85 | — | $376.95 | $1.53B | $1.71B | +12.24% | 81.67% | +999.4 bps | 1 |
| HGVTOP 5 | 5,239,891 | $44.86 | — | $46.06 | $235.06M | $241.35M | +2.68% | 11.73% | +31.4 bps | 1 |
| COFTOP 5 | 575,548 | $187.17 | — | $227.25 | $107.73M | $130.79M | +21.41% | 6.01% | +128.6 bps | 1 |
| CDLXTOP 5 | 5,198,067 | $0.63 | ×0.1 | $4.24 | $3.29M | $2.2M | -32.99% | 0.31% | -10.3 bps | 1 |
| SWIMTOP 5 | 928,545 | $4.76 | — | $7.36 | $4.42M | $6.83M | +54.62% | 0.29% | +15.6 bps | 1 |
| Top 5 (by entry value)(5) | $1.88B | $2.09B | +11.59% | |||||||
| Total(5) | $1.88B | $2.09B | +11.59% | |||||||
2026-02-17 → 2026-05-15
5 of 5 priced100.00% coverage-4.98%Holdings from Q4 2025 disclosure · accession 0001697591-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
5 of 5 priced100.00% coverage-4.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 4,610,200 | $350.94 | ×5 | $67.17 | $1.62B | $1.55B | -4.30% | 83.25% | -358.0 bps | 1 |
| HGVTOP 5 | 5,317,380 | $47.78 | — | $44.86 | $254.06M | $238.54M | -6.11% | 10.18% | -62.2 bps | 1 |
| COFTOP 5 | 584,125 | $206.74 | — | $187.17 | $120.76M | $109.33M | -9.47% | 6.06% | -57.3 bps | 1 |
| SWIMTOP 5 | 942,397 | $6.61 | — | $4.76 | $6.23M | $4.49M | -27.99% | 0.26% | -7.2 bps | 1 |
| CDLXTOP 5 | 5,198,067 | $0.91 | — | $0.63 | $4.74M | $3.29M | -30.63% | 0.26% | -7.8 bps | 1 |
| Top 5 (by entry value)(5) | $2B | $1.9B | -4.98% | |||||||
| Total(5) | $2B | $1.9B | -4.98% | |||||||
2025-11-14 → 2026-02-17
5 of 5 priced100.00% coverage+10.44%Holdings from Q3 2025 disclosure · accession 0001420506-25-003281 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
5 of 5 priced100.00% coverage+10.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 4,889,674 | $318.31 | — | $350.94 | $1.56B | $1.72B | +10.25% | 82.26% | +843.3 bps | 1 |
| HGVTOP 5 | 5,643,776 | $39.37 | — | $47.78 | $222.2M | $269.66M | +21.36% | 10.52% | +224.8 bps | 1 |
| COFTOP 5 | 665,470 | $211.15 | — | $206.74 | $140.51M | $137.58M | -2.09% | 6.31% | -13.2 bps | 1 |
| CDLXTOP 5 | 5,198,067 | $1.39 | — | $0.91 | $7.23M | $4.74M | -34.46% | 0.56% | -19.4 bps | 1 |
| SWIMTOP 5 | 1,000,000 | $6.50 | — | $6.61 | $6.5M | $6.61M | +1.69% | 0.34% | +0.6 bps | 1 |
| Top 5 (by entry value)(5) | $1.93B | $2.13B | +10.44% | |||||||
| Total(5) | $1.93B | $2.13B | +10.44% | |||||||
2025-08-14 → 2025-11-14
4 of 4 priced100.00% coverage-7.55%Holdings from Q2 2025 disclosure · accession 0001420506-25-002046 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
4 of 4 priced100.00% coverage-7.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 4,922,268 | $342.59 | — | $318.31 | $1.69B | $1.57B | -7.09% | 80.82% | -572.8 bps | 1 |
| HGVTOP 5 | 5,659,803 | $45.26 | — | $39.37 | $256.16M | $222.83M | -13.01% | 11.45% | -149.0 bps | 1 |
| COFTOP 5 | 702,181 | $221.08 | — | $211.15 | $155.24M | $148.27M | -4.49% | 7.28% | -32.7 bps | 1 |
| CDLXTOP 5 | 5,613,922 | $1.21 | — | $1.39 | $6.79M | $7.8M | +14.88% | 0.45% | +6.7 bps | 1 |
| Top 5 (by entry value)(4) | $2.1B | $1.95B | -7.55% | |||||||
| Total(4) | $2.1B | $1.95B | -7.55% | |||||||
2025-05-15 → 2025-08-14
4 of 4 priced100.00% coverage+13.96%Holdings from Q1 2025 disclosure · accession 0001420506-25-001269 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
4 of 4 priced100.00% coverage+13.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 5,685,029 | $297.40 | — | $342.59 | $1.69B | $1.95B | +15.20% | 77.19% | +1172.9 bps | 1 |
| HGVTOP 5 | 5,716,641 | $41.56 | — | $45.26 | $237.58M | $258.74M | +8.90% | 13.89% | +123.6 bps | 1 |
| COFTOP 5 | 709,295 | $197.50 | — | $221.08 | $140.09M | $156.81M | +11.94% | 8.26% | +98.6 bps | 1 |
| CDLXTOP 5 | 5,613,922 | $1.99 | — | $1.21 | $11.17M | $6.79M | -39.20% | 0.66% | -26.0 bps | 1 |
| Top 5 (by entry value)(4) | $2.08B | $2.37B | +13.96% | |||||||
| Total(4) | $2.08B | $2.37B | +13.96% | |||||||
2025-02-14 → 2025-05-15
4 of 4 priced100.00% coverage+2.44%Holdings from Q4 2024 disclosure · accession 0001420506-25-000470 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
4 of 4 priced100.00% coverage+2.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 6,377,797 | $285.33 | — | $297.40 | $1.82B | $1.9B | +4.23% | 75.53% | +319.5 bps | 1 |
| HGVTOP 5 | 6,492,344 | $42.72 | — | $41.56 | $277.35M | $269.82M | -2.72% | 14.73% | -40.0 bps | 1 |
| COFTOP 5 | 806,389 | $202.16 | — | $197.50 | $163.02M | $159.26M | -2.31% | 8.37% | -19.3 bps | 1 |
| CDLXTOP 5 | 6,368,910 | $3.56 | — | $1.99 | $22.67M | $12.67M | -44.10% | 1.38% | -60.7 bps | 1 |
| Top 5 (by entry value)(4) | $2.28B | $2.34B | +2.44% | |||||||
| Total(4) | $2.28B | $2.34B | +2.44% | |||||||
2024-11-14 → 2025-02-14
5 of 5 priced100.00% coverage+15.32%Holdings from Q3 2024 disclosure · accession 0001420506-24-002470 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
5 of 5 priced100.00% coverage+15.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 6,453,594 | $240.44 | — | $285.33 | $1.55B | $1.84B | +18.67% | 74.52% | +1391.3 bps | 1 |
| HGVTOP 5 | 6,363,011 | $42.85 | — | $42.72 | $272.66M | $271.83M | -0.30% | 15.33% | -4.7 bps | 1 |
| COFTOP 5 | 811,500 | $183.00 | — | $202.16 | $148.5M | $164.05M | +10.47% | 8.06% | +84.4 bps | 1 |
| CDLXTOP 5 | 6,419,733 | $3.60 | — | $3.56 | $23.08M | $22.85M | -0.97% | 1.36% | -1.3 bps | 1 |
| WRLDTOP 5 | 93,299 | $118.01 | — | $152.25 | $11.01M | $14.2M | +29.01% | 0.73% | +21.2 bps | 1 |
| Top 5 (by entry value)(5) | $2.01B | $2.31B | +15.32% | |||||||
| Total(5) | $2.01B | $2.31B | +15.32% | |||||||
2024-08-14 → 2024-11-14
5 of 5 priced100.00% coverage+55.94%Holdings from Q2 2024 disclosure · accession 0001420506-24-001459 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
5 of 5 priced100.00% coverage+55.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 6,530,894 | $142.00 | — | $240.44 | $927.39M | $1.57B | +69.32% | 65.65% | +4551.3 bps | 1 |
| HGVTOP 5 | 6,446,661 | $35.26 | — | $42.85 | $227.31M | $276.24M | +21.53% | 20.35% | +438.2 bps | 1 |
| COFTOP 5 | 686,052 | $135.95 | — | $183.00 | $93.27M | $125.55M | +34.61% | 7.42% | +256.7 bps | 1 |
| CDLXTOP 5 | 6,464,859 | $3.69 | — | $3.60 | $23.86M | $23.24M | -2.57% | 4.15% | -10.7 bps | 1 |
| WRLDTOP 5 | 251,772 | $106.44 | — | $118.01 | $26.8M | $29.71M | +10.87% | 2.43% | +26.4 bps | 1 |
| Top 5 (by entry value)(5) | $1.3B | $2.03B | +55.94% | |||||||
| Total(5) | $1.3B | $2.03B | +55.94% | |||||||
2024-05-15 → 2024-08-14
5 of 5 priced100.00% coverage+2.74%Holdings from Q1 2024 disclosure · accession 0001420506-24-000926 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
5 of 5 priced100.00% coverage+2.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 6,530,894 | $121.07 | — | $142.00 | $790.7M | $927.39M | +17.29% | 51.45% | +889.4 bps | 1 |
| HGVTOP 5 | 6,446,661 | $43.10 | — | $35.26 | $277.85M | $227.31M | -18.19% | 27.27% | -496.1 bps | 1 |
| COFTOP 5 | 645,252 | $144.35 | — | $135.95 | $93.14M | $87.72M | -5.82% | 8.61% | -50.1 bps | 1 |
| CDLXTOP 5 | 6,373,676 | $9.38 | — | $3.69 | $59.79M | $23.52M | -60.66% | 8.28% | -502.0 bps | 1 |
| WRLDTOP 5 | 338,164 | $135.20 | — | $106.44 | $45.72M | $35.99M | -21.27% | 4.39% | -93.5 bps | 1 |
| Top 5 (by entry value)(5) | $1.27B | $1.3B | +2.74% | |||||||
| Total(5) | $1.27B | $1.3B | +2.74% | |||||||
2024-02-14 → 2024-05-15
5 of 5 priced100.00% coverage+56.53%Holdings from Q4 2023 disclosure · accession 0001420506-24-000370 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
5 of 5 priced100.00% coverage+56.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 6,827,803 | $54.16 | — | $121.07 | $369.79M | $826.64M | +123.54% | 43.72% | +5401.7 bps | 1 |
| HGVTOP 5 | 6,768,920 | $43.17 | — | $43.10 | $292.21M | $291.74M | -0.16% | 32.90% | -5.3 bps | 1 |
| WRLDTOP 5 | 562,491 | $133.86 | — | $135.20 | $75.3M | $76.05M | +1.00% | 8.88% | +8.9 bps | 1 |
| COFTOP 5 | 533,460 | $135.11 | — | $144.35 | $72.08M | $77M | +6.84% | 8.46% | +57.9 bps | 1 |
| CDLXTOP 5 | 5,416,116 | $6.53 | — | $9.38 | $35.37M | $50.8M | +43.64% | 6.03% | +263.4 bps | 1 |
| Top 5 (by entry value)(5) | $844.75M | $1.32B | +56.53% | |||||||
| Total(5) | $844.75M | $1.32B | +56.53% | |||||||
2023-11-14 → 2024-02-14
5 of 5 priced100.00% coverage+32.98%Holdings from Q3 2023 disclosure · accession 0001420506-23-002101 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
5 of 5 priced100.00% coverage+32.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 6,827,803 | $33.21 | — | $54.16 | $226.75M | $369.79M | +63.08% | 36.75% | +2318.1 bps | 1 |
| HGVTOP 5 | 6,768,920 | $35.82 | — | $43.17 | $242.46M | $292.21M | +20.52% | 35.32% | +724.7 bps | 1 |
| WRLDTOP 5 | 744,491 | $109.56 | — | $133.86 | $81.57M | $99.66M | +22.18% | 12.13% | +269.0 bps | 1 |
| CDLXTOP 5 | 5,416,116 | $8.62 | — | $6.53 | $46.69M | $35.37M | -24.25% | 11.46% | -277.8 bps | 1 |
| COFTOP 5 | 349,560 | $107.01 | — | $135.11 | $37.41M | $47.23M | +26.26% | 4.35% | +114.2 bps | 1 |
| Top 5 (by entry value)(5) | $634.87M | $844.26M | +32.98% | |||||||
| Total(5) | $634.87M | $844.26M | +32.98% | |||||||
2023-08-14 → 2023-11-14
5 of 5 priced100.00% coverage-21.33%Holdings from Q2 2023 disclosure · accession 0001420506-23-001593 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
5 of 5 priced100.00% coverage-21.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HGVTOP 5 | 6,768,920 | $45.29 | — | $35.82 | $306.56M | $242.46M | -20.91% | 46.83% | -979.2 bps | 1 |
| CVNATOP 5 | 6,827,803 | $41.09 | — | $33.21 | $280.55M | $226.75M | -19.18% | 26.95% | -516.8 bps | 1 |
| WRLDTOP 5 | 744,491 | $144.59 | — | $109.56 | $107.65M | $81.57M | -24.23% | 15.19% | -368.0 bps | 1 |
| COFTOP 5 | 349,560 | $109.16 | — | $107.01 | $38.16M | $37.41M | -1.97% | 5.82% | -11.5 bps | 1 |
| CDLXTOP 5 | 5,416,116 | $13.67 | — | $8.62 | $74.04M | $46.69M | -36.94% | 5.21% | -192.5 bps | 1 |
| Top 5 (by entry value)(5) | $806.96M | $634.87M | -21.33% | |||||||
| Total(5) | $806.96M | $634.87M | -21.33% | |||||||
2023-05-15 → 2023-08-14
5 of 5 priced100.00% coverage+61.03%Holdings from Q1 2023 disclosure · accession 0001420506-23-001111 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
5 of 5 priced100.00% coverage+61.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HGVTOP 5 | 6,869,465 | $41.52 | — | $45.29 | $285.22M | $311.12M | +9.08% | 62.61% | +568.5 bps | 1 |
| CVNATOP 5 | 6,827,803 | $11.58 | — | $41.09 | $79.07M | $280.55M | +254.84% | 13.71% | +3494.2 bps | 1 |
| WRLDTOP 5 | 755,768 | $103.78 | — | $144.59 | $78.43M | $109.28M | +39.32% | 12.91% | +507.7 bps | 1 |
| COFTOP 5 | 354,820 | $89.12 | — | $109.16 | $31.62M | $38.73M | +22.49% | 7.00% | +157.4 bps | 1 |
| CDLXTOP 5 | 5,416,116 | $5.72 | — | $13.67 | $30.98M | $74.04M | +138.99% | 3.77% | +524.2 bps | 1 |
| Top 5 (by entry value)(5) | $505.32M | $813.72M | +61.03% | |||||||
| Total(5) | $505.32M | $813.72M | +61.03% | |||||||
2023-02-14 → 2023-05-15
5 of 6 priced98.29% coverage-7.68%Holdings from Q4 2022 disclosure · accession 0001420506-23-000672 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
5 of 6 priced98.29% coverage-7.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HGVTOP 5 | 7,367,930 | $47.57 | — | $41.52 | $350.49M | $305.92M | -12.72% | 67.82% | -862.6 bps | 1 |
| WRLDTOP 5 | 755,768 | $97.18 | — | $103.78 | $73.45M | $78.43M | +6.79% | 11.90% | +80.8 bps | 1 |
| CVNATOP 5 | 6,827,803 | $10.72 | — | $11.58 | $73.19M | $79.07M | +8.02% | 7.73% | +62.0 bps | 1 |
| CDLXTOP 5 | 5,416,116 | $6.56 | — | $5.72 | $35.53M | $30.98M | -12.80% | 7.48% | -95.7 bps | 1 |
| COFTOP 5 | 151,218 | $115.35 | — | $89.12 | $17.44M | $13.48M | -22.74% | 3.36% | -76.4 bps | 1 |
| PRTYQ | — | — | — | — | — | — | — | 1.71% | — | 0 |
| Top 5 (by entry value)(5) | $550.1M | $507.87M | -7.68% | |||||||
| Total(5) | $550.1M | $507.87M | -7.68% | |||||||
2022-11-14 → 2023-02-14
4 of 5 priced94.36% coverage+13.75%Holdings from Q3 2022 disclosure · accession 0001420506-22-002186 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
4 of 5 priced94.36% coverage+13.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HGVTOP 5 | 7,727,165 | $42.96 | — | $47.57 | $331.96M | $367.58M | +10.73% | 46.40% | +497.9 bps | 1 |
| CVNATOP 5 | 6,827,803 | $9.74 | — | $10.72 | $66.5M | $73.19M | +10.06% | 25.31% | +254.6 bps | 1 |
| WRLDTOP 5 | 755,768 | $76.13 | — | $97.18 | $57.54M | $73.45M | +27.65% | 13.36% | +369.4 bps | 1 |
| CDLXTOP 5 | 5,416,116 | $5.04 | — | $6.56 | $27.3M | $35.53M | +30.16% | 9.29% | +280.3 bps | 1 |
| PRTYQ | — | — | — | — | — | — | — | 5.64% | — | 0 |
| Top 5 (by entry value)(4) | $483.3M | $549.75M | +13.75% | |||||||
| Total(4) | $483.3M | $549.75M | +13.75% | |||||||
2022-08-15 → 2022-11-14
4 of 5 priced96.09% coverage-45.61%Holdings from Q2 2022 disclosure · accession 0001420506-22-001677 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
4 of 5 priced96.09% coverage-45.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HGVTOP 5 | 7,727,165 | $44.96 | — | $42.96 | $347.41M | $331.96M | -4.45% | 41.86% | -186.2 bps | 1 |
| CVNATOP 5 | 6,727,803 | $51.00 | — | $9.74 | $343.12M | $65.53M | -80.90% | 23.04% | -1863.6 bps | 1 |
| CDLXTOP 5 | 5,416,116 | $16.76 | — | $5.04 | $90.77M | $27.3M | -69.93% | 18.32% | -1281.3 bps | 1 |
| WRLDTOP 5 | 755,768 | $139.49 | — | $76.13 | $105.42M | $57.54M | -45.42% | 12.86% | -584.3 bps | 1 |
| PRTYQ | — | — | — | — | — | — | — | 3.91% | — | 0 |
| Top 5 (by entry value)(4) | $886.73M | $482.32M | -45.61% | |||||||
| Total(4) | $886.73M | $482.32M | -45.61% | |||||||
2022-05-16 → 2022-08-15
5 of 6 priced95.67% coverage+1.45%Holdings from Q1 2022 disclosure · accession 0001420506-22-000950 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
5 of 6 priced95.67% coverage+1.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 4,162,903 | $38.40 | — | $51.00 | $159.86M | $212.31M | +32.81% | 33.24% | +1090.5 bps | 1 |
| HGVTOP 5 | 7,727,165 | $43.40 | — | $44.96 | $335.36M | $347.41M | +3.59% | 26.90% | +96.7 bps | 1 |
| CDLXTOP 5 | 5,416,116 | $29.62 | — | $16.76 | $160.43M | $90.77M | -43.42% | 19.93% | -865.3 bps | 1 |
| WRLDTOP 5 | 755,768 | $144.22 | — | $139.49 | $109M | $105.42M | -3.28% | 9.70% | -31.8 bps | 1 |
| HLFTOP 5 | 2,907,762 | $22.15 | — | $29.29 | $64.41M | $85.17M | +32.23% | 5.91% | +190.5 bps | 1 |
| PRTYQ | — | — | — | — | — | — | — | 4.33% | — | 0 |
| Top 5 (by entry value)(5) | $829.04M | $841.09M | +1.45% | |||||||
| Total(5) | $829.04M | $841.09M | +1.45% | |||||||
2022-02-14 → 2022-05-16
5 of 6 priced95.22% coverage-46.83%Holdings from Q4 2021 disclosure · accession 0001420506-22-000403 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
5 of 6 priced95.22% coverage-46.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 3,314,303 | $140.63 | — | $38.40 | $466.09M | $127.27M | -72.69% | 40.09% | -2914.4 bps | 1 |
| HGVTOP 5 | 7,727,165 | $50.13 | — | $43.40 | $387.36M | $335.36M | -13.43% | 21.01% | -282.1 bps | 1 |
| CDLXTOP 5 | 5,186,466 | $67.38 | — | $29.62 | $349.46M | $153.62M | -56.04% | 17.89% | -1002.5 bps | 1 |
| WRLDTOP 5 | 755,768 | $212.16 | — | $144.22 | $160.34M | $109M | -32.02% | 9.68% | -310.0 bps | 1 |
| HLFTOP 5 | 3,062,762 | $41.87 | — | $22.15 | $128.24M | $67.84M | -47.10% | 6.54% | -308.1 bps | 1 |
| PRTYQ | — | — | — | — | — | — | — | 4.78% | — | 0 |
| Top 5 (by entry value)(5) | $1.49B | $793.09M | -46.83% | |||||||
| Total(5) | $1.49B | $793.09M | -46.83% | |||||||
2021-11-15 → 2022-02-14
5 of 6 priced94.59% coverage-31.87%Holdings from Q3 2021 disclosure · accession 0001420506-21-001631 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
5 of 6 priced94.59% coverage-31.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 3,305,028 | $298.18 | — | $140.63 | $985.49M | $464.79M | -52.84% | 47.50% | -2509.8 bps | 1 |
| CDLXTOP 5 | 5,149,591 | $88.29 | — | $67.38 | $454.66M | $346.98M | -23.68% | 20.60% | -487.9 bps | 1 |
| HGVTOP 5 | 6,000,000 | $51.95 | — | $50.13 | $311.7M | $300.78M | -3.50% | 13.60% | -47.7 bps | 1 |
| WRLDTOP 5 | 755,768 | $230.02 | — | $212.16 | $173.84M | $160.34M | -7.76% | 6.83% | -53.0 bps | 1 |
| HLFTOP 5 | 2,996,462 | $42.29 | — | $41.87 | $126.72M | $125.46M | -0.99% | 6.05% | -6.0 bps | 1 |
| PRTYQ | — | — | — | — | — | — | — | 5.41% | — | 0 |
| Top 5 (by entry value)(5) | $2.05B | $1.4B | -31.87% | |||||||
| Total(5) | $2.05B | $1.4B | -31.87% | |||||||
2021-08-13 → 2021-11-15
4 of 6 priced76.30% coverage-8.16%Holdings from Q2 2021 disclosure · accession 0001420506-21-001105 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-15
4 of 6 priced76.30% coverage-8.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNATOP 5 | 3,305,028 | $360.98 | — | $298.18 | $1.19B | $985.49M | -17.40% | 42.43% | -738.2 bps | 1 |
| CDLXTOP 5 | 4,488,972 | $79.82 | — | $88.29 | $358.31M | $396.33M | +10.61% | 24.24% | +257.2 bps | 1 |
| WRLDTOP 5 | 755,768 | $179.86 | — | $230.02 | $135.93M | $173.84M | +27.89% | 5.15% | +143.7 bps | 1 |
| HLFTOP 5 | 1,996,462 | $49.33 | — | $42.29 | $98.49M | $84.43M | -14.27% | 4.48% | -63.9 bps | 1 |
| HOME | — | — | — | — | — | — | — | 17.36% | — | 0 |
| PRTYQ | — | — | — | — | — | — | — | 6.34% | — | 0 |
| Top 5 (by entry value)(4) | $1.79B | $1.64B | -8.16% | |||||||
| Total(4) | $1.79B | $1.64B | -8.16% | |||||||