Francis Chou
Chou Associates · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 30 priced positions, +2.05% 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.
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2026-05-14 → 2026-08-12
30 of 30 priced100.00% coverage+2.05%Holdings from Q1 2026 disclosure · accession 0001104659-26-060931 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-12
30 of 30 priced100.00% coverage+2.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 86 | $727180.00 | — | $764000.00 | $62.54M | $65.7M | +5.06% | 29.72% | +150.5 bps | 1 |
| GOOGTOP 5 | 72,390 | $397.17 | — | $342.37 | $28.75M | $24.78M | -13.80% | 9.99% | -137.9 bps | 1 |
| OXYTOP 5 | 313,000 | $56.84 | — | $58.55 | $17.79M | $18.33M | +3.01% | 9.79% | +29.5 bps | 1 |
| SYFTOP 5 | 223,202 | $71.26 | — | $79.41 | $15.91M | $17.72M | +11.44% | 7.31% | +83.6 bps | 1 |
| AAPLTOP 5 | 44,000 | $298.21 | — | $302.25 | $13.12M | $13.3M | +1.35% | 5.37% | +7.3 bps | 1 |
| STLA | 1,394,194 | $7.84 | — | $5.35 | $10.93M | $7.46M | -31.76% | 4.76% | -151.1 bps | 1 |
| SIRI | 409,589 | $26.22 | — | $28.44 | $10.74M | $11.65M | +8.47% | 4.55% | +38.5 bps | 1 |
| ALLY | 225,525 | $42.37 | — | $44.25 | $9.56M | $9.98M | +4.44% | 4.26% | +18.9 bps | 1 |
| PYPL | 167,400 | $45.04 | — | $59.20 | $7.54M | $9.91M | +31.44% | 3.64% | +114.5 bps | 1 |
| JEF | 149,237 | $52.95 | — | $54.82 | $7.9M | $8.18M | +3.53% | 2.96% | +10.5 bps | 1 |
| BABA | 41,900 | $141.12 | — | $125.22 | $5.91M | $5.25M | -11.27% | 2.53% | -28.5 bps | 1 |
| WFC | 59,542 | $73.79 | — | $88.93 | $4.39M | $5.3M | +20.52% | 2.28% | +46.8 bps | 1 |
| GM | 52,000 | $77.75 | — | $86.76 | $4.04M | $4.51M | +11.59% | 1.86% | +21.6 bps | 1 |
| C | 32,695 | $124.82 | — | $137.58 | $4.08M | $4.5M | +10.22% | 1.78% | +18.2 bps | 1 |
| CASH | 27,389 | $81.23 | — | $85.85 | $2.22M | $2.35M | +5.69% | 1.18% | +6.7 bps | 1 |
| BAC | 50,000 | $49.85 | — | $64.81 | $2.49M | $3.24M | +30.01% | 1.17% | +35.2 bps | 1 |
| POOL | 10,636 | $175.24 | — | $199.41 | $1.86M | $2.12M | +13.79% | 1.04% | +14.3 bps | 1 |
| MBI | 321,000 | $6.03 | — | $4.98 | $1.94M | $1.6M | -17.41% | 0.91% | -15.9 bps | 1 |
| KHC | 69,500 | $23.31 | — | $24.53 | $1.62M | $1.7M | +5.23% | 0.75% | +3.9 bps | 1 |
| BRK-B | 3,100 | $484.06 | — | $510.00 | $1.5M | $1.58M | +5.36% | 0.71% | +3.8 bps | 1 |
| AGO | 16,990 | $76.13 | — | $74.76 | $1.29M | $1.27M | -1.80% | 0.67% | -1.2 bps | 1 |
| MEOH | 20,000 | $62.56 | — | $53.90 | $1.25M | $1.08M | -13.84% | 0.57% | -7.9 bps | 1 |
| CYD | 23,364 | $51.02 | — | $46.93 | $1.19M | $1.1M | -8.02% | 0.43% | -3.5 bps | 1 |
| IMO | 5,000 | $132.39 | — | $130.46 | $661.95K | $652.3K | -1.46% | 0.32% | -0.5 bps | 1 |
| MCO | 1,500 | $432.68 | — | $477.84 | $649.02K | $716.76K | +10.44% | 0.31% | +3.3 bps | 1 |
| MGA | 10,000 | $63.33 | — | $69.71 | $633.3K | $697.1K | +10.07% | 0.27% | +2.7 bps | 1 |
| HPQ | 26,500 | $20.77 | — | $29.28 | $550.41K | $775.92K | +40.97% | 0.25% | +10.0 bps | 1 |
| ATKR | 8,400 | $76.39 | — | $93.81 | $641.68K | $788K | +22.80% | 0.24% | +5.4 bps | 1 |
| LPX | 5,886 | $73.60 | — | $73.66 | $433.21K | $433.56K | +0.08% | 0.21% | +0.0 bps | 1 |
| RYAAY | 5,937 | $55.21 | — | $59.36 | $327.78K | $352.42K | +7.52% | 0.17% | +1.2 bps | 1 |
| Top 5 (by entry value)(5) | $138.11M | $139.84M | +1.25% | |||||||
| Total(30) | $222.48M | $227.03M | +2.05% | |||||||
2026-02-13 → 2026-05-14
27 of 27 priced100.00% coverage+5.06%Holdings from Q4 2025 disclosure · accession 0001104659-26-015054 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
27 of 27 priced100.00% coverage+5.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 86 | $751425.00 | — | $727180.00 | $64.62M | $62.54M | -3.23% | 32.21% | -103.9 bps | 1 |
| GOOGTOP 5 | 72,390 | $306.02 | — | $397.17 | $22.15M | $28.75M | +29.79% | 11.27% | +335.7 bps | 1 |
| SYFTOP 5 | 215,702 | $71.38 | — | $71.26 | $15.4M | $15.37M | -0.17% | 8.93% | -1.5 bps | 1 |
| STLA | 1,394,194 | $7.75 | — | $7.84 | $10.81M | $10.93M | +1.16% | 7.53% | +8.7 bps | 1 |
| OXYTOP 5 | 313,000 | $46.07 | — | $56.84 | $14.42M | $17.79M | +23.38% | 6.39% | +149.3 bps | 1 |
| AAPLTOP 5 | 44,000 | $255.78 | — | $298.21 | $11.25M | $13.12M | +16.59% | 5.93% | +98.5 bps | 1 |
| ALLY | 225,525 | $40.80 | — | $42.37 | $9.2M | $9.56M | +3.85% | 5.07% | +19.5 bps | 1 |
| SIRI | 409,589 | $21.29 | — | $26.22 | $8.72M | $10.74M | +23.16% | 4.06% | +94.1 bps | 1 |
| BABA | 41,900 | $155.73 | — | $141.12 | $6.53M | $5.91M | -9.38% | 3.05% | -28.6 bps | 1 |
| WFC | 59,542 | $86.98 | — | $73.79 | $5.18M | $4.39M | -15.16% | 2.75% | -41.8 bps | 1 |
| GM | 52,000 | $81.08 | — | $77.75 | $4.22M | $4.04M | -4.11% | 2.10% | -8.6 bps | 1 |
| C | 32,695 | $110.86 | — | $124.82 | $3.62M | $4.08M | +12.59% | 1.89% | +23.8 bps | 1 |
| BAC | 50,000 | $52.55 | — | $49.85 | $2.63M | $2.49M | -5.14% | 1.36% | -7.0 bps | 1 |
| POOL | 10,636 | $265.83 | — | $175.24 | $2.83M | $1.86M | -34.08% | 1.21% | -41.1 bps | 1 |
| PYPL | 41,000 | $40.29 | — | $45.04 | $1.65M | $1.85M | +11.79% | 1.19% | +14.0 bps | 1 |
| MBI | 321,000 | $6.04 | — | $6.03 | $1.94M | $1.94M | -0.17% | 1.14% | -0.2 bps | 1 |
| CASH | 27,389 | $92.45 | — | $81.23 | $2.53M | $2.22M | -12.14% | 0.96% | -11.7 bps | 1 |
| AGO | 10,990 | $86.34 | — | $76.13 | $948.88K | $836.67K | -11.83% | 0.49% | -5.8 bps | 1 |
| CYD | 23,364 | $53.61 | — | $51.02 | $1.25M | $1.19M | -4.83% | 0.41% | -2.0 bps | 1 |
| MEOH | 20,000 | $48.75 | — | $62.56 | $975K | $1.25M | +28.33% | 0.39% | +11.2 bps | 1 |
| MCO | 1,500 | $426.44 | — | $432.68 | $639.66K | $649.02K | +1.46% | 0.38% | +0.6 bps | 1 |
| JEF | 10,987 | $53.72 | — | $52.95 | $590.22K | $581.76K | -1.43% | 0.34% | -0.5 bps | 1 |
| MGA | 10,000 | $68.73 | — | $63.33 | $687.3K | $633.3K | -7.86% | 0.26% | -2.1 bps | 1 |
| LPX | 5,886 | $93.62 | — | $73.60 | $551.05K | $433.21K | -21.38% | 0.24% | -5.0 bps | 1 |
| IMO | 5,000 | $119.76 | — | $132.39 | $598.8K | $661.95K | +10.55% | 0.21% | +2.3 bps | 1 |
| RYAAY | 5,937 | $65.49 | — | $55.21 | $388.81K | $327.78K | -15.70% | 0.21% | -3.3 bps | 1 |
| VTS | 1,293 | $21.91 | — | $18.21 | $28.33K | $23.55K | -16.89% | 0.01% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $127.85M | $137.57M | +7.61% | |||||||
| Total(27) | $194.36M | $204.18M | +5.06% | |||||||
2025-11-14 → 2026-02-13
29 of 30 priced99.93% coverage-0.28%Holdings from Q3 2025 disclosure · accession 0001104659-25-112218 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
29 of 30 priced99.93% coverage-0.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 86 | $763867.00 | — | $751425.00 | $65.69M | $64.62M | -1.63% | 31.22% | -50.9 bps | 1 |
| GOOGTOP 5 | 82,390 | $276.98 | — | $306.02 | $22.82M | $25.21M | +10.48% | 9.66% | +101.3 bps | 1 |
| SIRITOP 5 | 702,462 | $21.51 | — | $21.29 | $15.11M | $14.96M | -1.02% | 7.87% | -8.0 bps | 1 |
| SYFTOP 5 | 215,702 | $73.09 | — | $71.38 | $15.77M | $15.4M | -2.34% | 7.38% | -17.3 bps | 1 |
| OXY | 313,000 | $42.76 | — | $46.07 | $13.38M | $14.42M | +7.74% | 7.12% | +55.1 bps | 1 |
| STLATOP 5 | 1,394,194 | $10.38 | — | $7.75 | $14.47M | $10.81M | -25.34% | 6.27% | -158.8 bps | 1 |
| AAPL | 44,000 | $272.41 | — | $255.78 | $11.99M | $11.25M | -6.10% | 5.39% | -32.9 bps | 1 |
| ALLY | 225,525 | $39.29 | — | $40.80 | $8.86M | $9.2M | +3.84% | 4.26% | +16.4 bps | 1 |
| BABA | 41,900 | $153.80 | — | $155.73 | $6.44M | $6.53M | +1.25% | 3.61% | +4.5 bps | 1 |
| C | 57,695 | $100.30 | — | $110.86 | $5.79M | $6.4M | +10.53% | 2.82% | +29.7 bps | 1 |
| WFC | 59,542 | $85.05 | — | $86.98 | $5.06M | $5.18M | +2.27% | 2.40% | +5.5 bps | 1 |
| POOL | 10,636 | $242.32 | — | $265.83 | $2.58M | $2.83M | +9.70% | 1.59% | +15.4 bps | 1 |
| GM | 52,000 | $70.52 | — | $81.08 | $3.67M | $4.22M | +14.97% | 1.53% | +22.9 bps | 1 |
| MCO | 5,899 | $479.48 | — | $426.44 | $2.83M | $2.52M | -11.06% | 1.35% | -15.0 bps | 1 |
| PYPL | 41,000 | $62.81 | — | $40.29 | $2.58M | $1.65M | -35.85% | 1.32% | -47.5 bps | 1 |
| BAC | 50,000 | $52.61 | — | $52.55 | $2.63M | $2.63M | -0.11% | 1.24% | -0.1 bps | 1 |
| MBI | 321,000 | $7.72 | — | $6.04 | $2.48M | $1.94M | -21.76% | 1.15% | -25.1 bps | 1 |
| CASH | 27,389 | $68.86 | — | $92.45 | $1.89M | $2.53M | +34.26% | 0.98% | +33.4 bps | 1 |
| CYD | 23,364 | $36.62 | — | $53.61 | $855.59K | $1.25M | +46.40% | 0.47% | +21.6 bps | 1 |
| AGO | 10,990 | $87.46 | — | $86.34 | $961.19K | $948.88K | -1.28% | 0.45% | -0.6 bps | 1 |
| MEOH | 20,000 | $36.79 | — | $48.75 | $735.8K | $975K | +32.51% | 0.38% | +12.4 bps | 1 |
| JEF | 10,987 | $55.49 | — | $53.72 | $609.67K | $590.22K | -3.19% | 0.35% | -1.1 bps | 1 |
| LPX | 5,886 | $75.41 | — | $93.62 | $443.86K | $551.05K | +24.15% | 0.25% | +6.1 bps | 1 |
| MGA | 10,000 | $49.09 | — | $68.73 | $490.9K | $687.3K | +40.01% | 0.23% | +9.1 bps | 1 |
| IMO | 5,000 | $98.93 | — | $119.76 | $494.65K | $598.8K | +21.06% | 0.22% | +4.6 bps | 1 |
| LEA | 4,000 | $106.03 | — | $137.87 | $424.12K | $551.48K | +30.03% | 0.19% | +5.8 bps | 1 |
| RYAAY | 5,937 | $62.98 | — | $65.49 | $373.91K | $388.81K | +3.99% | 0.17% | +0.7 bps | 1 |
| CACC | 262 | $441.30 | — | $483.98 | $115.62K | $126.8K | +9.67% | 0.06% | +0.6 bps | 1 |
| VTS | 1,293 | $21.13 | — | $21.91 | $27.32K | $28.33K | +3.69% | 0.01% | +0.1 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $133.86M | $130.99M | -2.14% | |||||||
| Total(29) | $209.56M | $208.98M | -0.28% | |||||||
2025-08-13 → 2025-11-14
29 of 30 priced99.93% coverage+6.94%Holdings from Q2 2025 disclosure · accession 0001104659-25-077432 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-14
29 of 30 priced99.93% coverage+6.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 86 | $715490.00 | — | $763867.00 | $61.53M | $65.69M | +6.76% | 34.28% | +231.8 bps | 1 |
| SIRITOP 5 | 702,462 | $22.41 | — | $21.51 | $15.74M | $15.11M | -4.02% | 8.83% | -35.4 bps | 1 |
| GOOGTOP 5 | 82,390 | $203.03 | — | $276.98 | $16.73M | $22.82M | +36.42% | 7.99% | +291.1 bps | 1 |
| SYFTOP 5 | 215,702 | $72.59 | — | $73.09 | $15.66M | $15.77M | +0.69% | 7.87% | +5.4 bps | 1 |
| OXYTOP 5 | 313,000 | $44.75 | — | $42.76 | $14.01M | $13.38M | -4.45% | 7.19% | -32.0 bps | 1 |
| AAPL | 44,000 | $233.33 | — | $272.41 | $10.27M | $11.99M | +16.75% | 4.94% | +82.7 bps | 1 |
| ALLY | 225,525 | $38.89 | — | $39.29 | $8.77M | $8.86M | +1.03% | 4.80% | +4.9 bps | 1 |
| STLA | 692,000 | $9.74 | — | $10.38 | $6.74M | $7.18M | +6.57% | 3.80% | +24.9 bps | 1 |
| C | 57,695 | $94.65 | — | $100.30 | $5.46M | $5.79M | +5.97% | 2.69% | +16.0 bps | 1 |
| WFC | 59,542 | $77.89 | — | $85.05 | $4.64M | $5.06M | +9.19% | 2.61% | +24.0 bps | 1 |
| BABA | 41,900 | $126.86 | — | $153.80 | $5.32M | $6.44M | +21.24% | 2.60% | +55.2 bps | 1 |
| POOL | 10,636 | $330.73 | — | $242.32 | $3.52M | $2.58M | -26.73% | 1.70% | -45.3 bps | 1 |
| PYPL | 41,000 | $70.63 | — | $62.81 | $2.9M | $2.58M | -11.07% | 1.67% | -18.5 bps | 1 |
| MCO | 5,899 | $521.13 | — | $479.48 | $3.07M | $2.83M | -7.99% | 1.62% | -12.9 bps | 1 |
| GM | 52,000 | $55.58 | — | $70.52 | $2.89M | $3.67M | +26.88% | 1.40% | +37.6 bps | 1 |
| BAC | 50,000 | $47.24 | — | $52.61 | $2.36M | $2.63M | +11.37% | 1.29% | +14.7 bps | 1 |
| CASH | 27,389 | $76.97 | — | $68.86 | $2.11M | $1.89M | -10.54% | 1.19% | -12.5 bps | 1 |
| MBI | 321,000 | $6.35 | — | $7.72 | $2.04M | $2.48M | +21.57% | 0.76% | +16.4 bps | 1 |
| AGO | 10,990 | $82.51 | — | $87.46 | $906.78K | $961.19K | +6.00% | 0.52% | +3.1 bps | 1 |
| MEOH | 20,000 | $34.00 | — | $36.79 | $680K | $735.8K | +8.21% | 0.36% | +3.0 bps | 1 |
| JEF | 10,987 | $62.99 | — | $55.49 | $692.07K | $609.67K | -11.91% | 0.33% | -3.9 bps | 1 |
| CYD | 23,364 | $29.35 | — | $36.62 | $685.73K | $855.59K | +24.77% | 0.31% | +7.6 bps | 1 |
| LPX | 5,886 | $102.75 | — | $75.41 | $604.79K | $443.86K | -26.61% | 0.28% | -7.4 bps | 1 |
| IMO | 5,000 | $83.45 | — | $98.93 | $417.25K | $494.65K | +18.55% | 0.22% | +4.0 bps | 1 |
| MGA | 10,000 | $45.05 | — | $49.09 | $450.5K | $490.9K | +8.97% | 0.21% | +1.9 bps | 1 |
| LEA | 4,000 | $103.23 | — | $106.03 | $412.92K | $424.12K | +2.71% | 0.21% | +0.6 bps | 1 |
| RYAAY | 5,937 | $65.77 | — | $62.98 | $390.48K | $373.91K | -4.24% | 0.19% | -0.8 bps | 1 |
| CACC | 262 | $488.11 | — | $441.30 | $127.88K | $115.62K | -9.59% | 0.07% | -0.7 bps | 1 |
| VTS | 1,293 | $25.63 | — | $21.13 | $33.14K | $27.32K | -17.56% | 0.02% | -0.3 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $123.67M | $132.77M | +7.36% | |||||||
| Total(29) | $189.15M | $202.27M | +6.94% | |||||||
2025-05-15 → 2025-08-13
30 of 31 priced99.94% coverage+3.44%Holdings from Q1 2025 disclosure · accession 0001104659-25-049383 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-13
30 of 31 priced99.94% coverage+3.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 86 | $759100.00 | — | $715490.00 | $65.28M | $61.53M | -5.75% | 37.76% | -216.9 bps | 1 |
| SIRITOP 5 | 702,462 | $22.36 | — | $22.41 | $15.71M | $15.74M | +0.22% | 8.71% | +1.9 bps | 1 |
| STLATOP 5 | 1,396,388 | $10.70 | — | $9.74 | $14.94M | $13.6M | -8.97% | 8.61% | -77.2 bps | 1 |
| GOOGTOP 5 | 82,390 | $165.40 | — | $203.03 | $13.63M | $16.73M | +22.75% | 7.08% | +161.0 bps | 1 |
| SYFTOP 5 | 215,702 | $60.49 | — | $72.59 | $13.05M | $15.66M | +20.00% | 6.28% | +125.6 bps | 1 |
| AAPL | 44,000 | $211.45 | — | $233.33 | $9.3M | $10.27M | +10.35% | 5.37% | +55.6 bps | 1 |
| ALLY | 225,525 | $35.75 | — | $38.89 | $8.06M | $8.77M | +8.78% | 4.52% | +39.7 bps | 1 |
| BABA | 41,900 | $123.90 | — | $126.86 | $5.19M | $5.32M | +2.39% | 3.05% | +7.3 bps | 1 |
| WFC | 59,542 | $75.59 | — | $77.89 | $4.5M | $4.64M | +3.04% | 2.35% | +7.2 bps | 1 |
| C | 57,695 | $75.96 | — | $94.65 | $4.38M | $5.46M | +24.61% | 2.25% | +55.4 bps | 1 |
| POOL | 10,636 | $313.53 | — | $330.73 | $3.33M | $3.52M | +5.49% | 1.86% | +10.2 bps | 1 |
| OXY | 68,000 | $43.37 | — | $44.75 | $2.95M | $3.04M | +3.18% | 1.85% | +5.9 bps | 1 |
| MCO | 5,899 | $487.33 | — | $521.13 | $2.87M | $3.07M | +6.94% | 1.51% | +10.5 bps | 1 |
| PYPL | 41,000 | $71.57 | — | $70.63 | $2.93M | $2.9M | -1.31% | 1.47% | -1.9 bps | 1 |
| GM | 52,000 | $50.12 | — | $55.58 | $2.61M | $2.89M | +10.89% | 1.34% | +14.6 bps | 1 |
| BAC | 50,000 | $44.38 | — | $47.24 | $2.22M | $2.36M | +6.44% | 1.15% | +7.4 bps | 1 |
| CASH | 27,389 | $81.15 | — | $76.97 | $2.22M | $2.11M | -5.15% | 1.10% | -5.7 bps | 1 |
| MBI | 321,000 | $4.87 | — | $6.35 | $1.56M | $2.04M | +30.39% | 0.88% | +26.7 bps | 1 |
| CYD | 73,364 | $17.14 | — | $29.35 | $1.26M | $2.15M | +71.24% | 0.69% | +48.8 bps | 1 |
| AGO | 10,990 | $86.53 | — | $82.51 | $950.96K | $906.78K | -4.65% | 0.53% | -2.5 bps | 1 |
| JEF | 10,987 | $53.41 | — | $62.99 | $586.82K | $692.07K | +17.94% | 0.32% | +5.8 bps | 1 |
| LPX | 5,886 | $93.44 | — | $102.75 | $549.99K | $604.79K | +9.96% | 0.30% | +3.0 bps | 1 |
| IMO | 5,000 | $72.33 | — | $83.45 | $361.65K | $417.25K | +15.37% | 0.20% | +3.1 bps | 1 |
| LEA | 4,000 | $93.76 | — | $103.23 | $375.04K | $412.92K | +10.10% | 0.19% | +2.0 bps | 1 |
| MGA | 10,000 | $36.46 | — | $45.05 | $364.6K | $450.5K | +23.56% | 0.19% | +4.4 bps | 1 |
| RYAAY | 5,937 | $50.40 | — | $65.77 | $299.22K | $390.48K | +30.50% | 0.14% | +4.2 bps | 1 |
| MEOH | 4,000 | $33.49 | — | $34.00 | $133.96K | $136K | +1.52% | 0.08% | +0.1 bps | 1 |
| LBTYA | 12,000 | $9.99 | — | $11.39 | $119.88K | $136.68K | +14.01% | 0.08% | +1.1 bps | 1 |
| CACC | 262 | $501.54 | — | $488.11 | $131.4K | $127.88K | -2.68% | 0.07% | -0.2 bps | 1 |
| VTS | 1,293 | $22.48 | — | $25.63 | $29.07K | $33.14K | +14.01% | 0.02% | +0.2 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $122.61M | $123.26M | +0.53% | |||||||
| Total(30) | $179.91M | $186.1M | +3.44% | |||||||
2025-02-13 → 2025-05-15
28 of 29 priced99.93% coverage-3.02%Holdings from Q4 2024 disclosure · accession 0001104659-25-012614 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-15
28 of 29 priced99.93% coverage-3.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 86 | $721500.00 | — | $759100.00 | $62.05M | $65.28M | +5.21% | 40.80% | +212.6 bps | 1 |
| GOOGTOP 5 | 82,390 | $187.88 | — | $165.40 | $15.48M | $13.63M | -11.97% | 10.93% | -130.8 bps | 1 |
| SYFTOP 5 | 215,702 | $64.08 | — | $60.49 | $13.82M | $13.05M | -5.60% | 9.77% | -54.7 bps | 1 |
| AAPLTOP 5 | 44,000 | $241.53 | — | $211.45 | $10.63M | $9.3M | -12.45% | 7.68% | -95.6 bps | 1 |
| ALLYTOP 5 | 225,525 | $37.30 | — | $35.75 | $8.41M | $8.06M | -4.16% | 5.66% | -23.5 bps | 1 |
| STLA | 456,388 | $13.53 | — | $10.70 | $6.17M | $4.88M | -20.92% | 4.15% | -86.8 bps | 1 |
| WFC | 59,542 | $78.85 | — | $75.59 | $4.69M | $4.5M | -4.13% | 2.91% | -12.0 bps | 1 |
| C | 57,695 | $82.10 | — | $75.96 | $4.74M | $4.38M | -7.48% | 2.83% | -21.2 bps | 1 |
| POOL | 10,636 | $340.32 | — | $313.53 | $3.62M | $3.33M | -7.87% | 2.53% | -19.9 bps | 1 |
| PYPL | 41,000 | $76.59 | — | $71.57 | $3.14M | $2.93M | -6.55% | 2.44% | -16.0 bps | 1 |
| MCO | 5,899 | $527.48 | — | $487.33 | $3.11M | $2.87M | -7.61% | 1.95% | -14.8 bps | 1 |
| BAC | 50,000 | $46.33 | — | $44.38 | $2.32M | $2.22M | -4.21% | 1.53% | -6.4 bps | 1 |
| MBI | 321,000 | $7.17 | — | $4.87 | $2.3M | $1.56M | -32.08% | 1.44% | -46.3 bps | 1 |
| CASH | 27,389 | $80.25 | — | $81.15 | $2.2M | $2.22M | +1.12% | 1.40% | +1.6 bps | 1 |
| AGO | 10,990 | $92.21 | — | $86.53 | $1.01M | $950.96K | -6.16% | 0.69% | -4.2 bps | 1 |
| JEF | 10,987 | $70.90 | — | $53.41 | $778.98K | $586.82K | -24.67% | 0.60% | -14.8 bps | 1 |
| CYD | 73,364 | $11.21 | — | $17.14 | $822.41K | $1.26M | +52.90% | 0.49% | +25.8 bps | 1 |
| LPX | 5,886 | $112.27 | — | $93.44 | $660.82K | $549.99K | -16.77% | 0.42% | -7.1 bps | 1 |
| MGA | 10,000 | $39.67 | — | $36.46 | $396.7K | $364.6K | -8.09% | 0.29% | -2.4 bps | 1 |
| LEA | 4,000 | $96.32 | — | $93.76 | $385.28K | $375.04K | -2.66% | 0.26% | -0.7 bps | 1 |
| IMO | 5,000 | $70.28 | — | $72.33 | $351.4K | $361.65K | +2.92% | 0.21% | +0.6 bps | 1 |
| BABA | 3,400 | $119.54 | — | $123.90 | $406.44K | $421.26K | +3.65% | 0.20% | +0.7 bps | 1 |
| SIRI | 12,590 | $26.44 | — | $22.36 | $332.88K | $281.51K | -15.43% | 0.20% | -3.1 bps | 1 |
| RYAAY | 5,937 | $45.65 | — | $50.40 | $271.02K | $299.22K | +10.41% | 0.18% | +1.9 bps | 1 |
| MEOH | 4,000 | $46.54 | — | $33.49 | $186.16K | $133.96K | -28.04% | 0.14% | -3.9 bps | 1 |
| LBTYA | 12,000 | $10.95 | — | $9.99 | $131.4K | $119.88K | -8.77% | 0.11% | -0.9 bps | 1 |
| CACC | 262 | $511.90 | — | $501.54 | $134.12K | $131.4K | -2.02% | 0.09% | -0.2 bps | 1 |
| VTS | 1,293 | $26.43 | — | $22.48 | $34.17K | $29.07K | -14.95% | 0.02% | -0.3 bps | 1 |
| SNRE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $110.39M | $109.32M | -0.97% | |||||||
| Total(28) | $148.59M | $144.1M | -3.02% | |||||||
2024-11-08 → 2025-02-13
30 of 30 priced100.00% coverage+3.11%Holdings from Q3 2024 disclosure · accession 0001104659-24-115940 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-08 → 2025-02-13
30 of 30 priced100.00% coverage+3.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 90 | $695878.00 | — | $721500.00 | $62.63M | $64.94M | +3.68% | 40.12% | +147.7 bps | 1 |
| GOOGTOP 5 | 82,390 | $179.86 | — | $187.88 | $14.82M | $15.48M | +4.46% | 8.88% | +39.6 bps | 1 |
| OXYTOP 5 | 200,000 | $50.53 | — | $47.88 | $10.11M | $9.58M | -5.24% | 6.65% | -34.9 bps | 1 |
| AAPLTOP 5 | 44,000 | $226.96 | — | $241.53 | $9.99M | $10.63M | +6.42% | 6.61% | +42.4 bps | 1 |
| SYFTOP 5 | 193,202 | $63.79 | — | $64.08 | $12.32M | $12.38M | +0.45% | 6.22% | +2.8 bps | 1 |
| ALLY | 225,525 | $37.56 | — | $37.30 | $8.47M | $8.41M | -0.69% | 5.18% | -3.6 bps | 1 |
| STLA | 456,388 | $13.40 | — | $13.53 | $6.12M | $6.17M | +0.97% | 4.14% | +4.0 bps | 1 |
| NAVI | 264,245 | $15.08 | — | $13.60 | $3.98M | $3.59M | -9.81% | 2.66% | -26.1 bps | 1 |
| POOL | 10,636 | $372.58 | — | $340.32 | $3.96M | $3.62M | -8.66% | 2.58% | -22.4 bps | 1 |
| C | 57,695 | $68.63 | — | $82.10 | $3.96M | $4.74M | +19.63% | 2.33% | +45.7 bps | 1 |
| WFC | 59,542 | $70.04 | — | $78.85 | $4.17M | $4.69M | +12.58% | 2.17% | +27.3 bps | 1 |
| PYPL | 41,000 | $83.01 | — | $76.59 | $3.4M | $3.14M | -7.73% | 2.06% | -16.0 bps | 1 |
| MCO | 5,899 | $477.18 | — | $527.48 | $2.81M | $3.11M | +10.54% | 1.81% | +19.0 bps | 1 |
| LBTYA | 121,823 | $20.06 | ×1.941 | $10.95 | $2.44M | $2.59M | +5.95% | 1.66% | +9.9 bps | 1 |
| BAC | 50,000 | $45.13 | — | $46.33 | $2.26M | $2.32M | +2.66% | 1.28% | +3.4 bps | 1 |
| CASH | 27,389 | $79.24 | — | $80.25 | $2.17M | $2.2M | +1.27% | 1.17% | +1.5 bps | 1 |
| MBI | 321,000 | $4.49 | — | $7.17 | $1.44M | $2.3M | +59.69% | 0.74% | +44.1 bps | 1 |
| CYD | 73,364 | $10.37 | — | $11.21 | $760.78K | $822.41K | +8.10% | 0.60% | +4.9 bps | 1 |
| AGO | 10,990 | $87.53 | — | $92.21 | $961.95K | $1.01M | +5.35% | 0.56% | +3.0 bps | 1 |
| JEF | 10,987 | $71.50 | — | $70.90 | $785.57K | $778.98K | -0.84% | 0.44% | -0.4 bps | 1 |
| LPX | 5,886 | $111.63 | — | $112.27 | $657.05K | $660.82K | +0.57% | 0.41% | +0.2 bps | 1 |
| SIRI | 23,686 | $26.13 | — | $26.44 | $618.92K | $626.26K | +1.19% | 0.36% | +0.4 bps | 1 |
| LEA | 4,000 | $96.31 | — | $96.32 | $385.24K | $385.28K | +0.01% | 0.28% | +0.0 bps | 1 |
| MGA | 10,000 | $43.40 | — | $39.67 | $434K | $396.7K | -8.59% | 0.26% | -2.3 bps | 1 |
| BABA | 3,400 | $94.19 | — | $119.54 | $320.25K | $406.44K | +26.91% | 0.23% | +6.3 bps | 1 |
| IMO | 5,000 | $73.26 | — | $70.28 | $366.3K | $351.4K | -4.07% | 0.23% | -0.9 bps | 1 |
| RYAAY | 5,937 | $45.68 | — | $45.65 | $271.2K | $271.02K | -0.07% | 0.17% | -0.0 bps | 1 |
| MEOH | 4,000 | $42.19 | — | $46.54 | $168.76K | $186.16K | +10.31% | 0.11% | +1.1 bps | 1 |
| CACC | 262 | $450.00 | — | $511.90 | $117.9K | $134.12K | +13.76% | 0.07% | +1.0 bps | 1 |
| VTS | 1,293 | $27.26 | — | $26.43 | $35.25K | $34.17K | -3.04% | 0.02% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $109.86M | $113M | +2.85% | |||||||
| Total(30) | $160.94M | $165.95M | +3.11% | |||||||
2024-08-14 → 2024-11-08
28 of 29 priced99.55% coverage+7.89%Holdings from Q2 2024 disclosure · accession 0001104659-24-089315 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-08
28 of 29 priced99.55% coverage+7.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 90 | $657122.00 | — | $695878.00 | $59.14M | $62.63M | +5.90% | 39.79% | +234.7 bps | 1 |
| GOOGTOP 5 | 82,390 | $162.03 | — | $179.86 | $13.35M | $14.82M | +11.00% | 10.91% | +120.1 bps | 1 |
| AAPLTOP 5 | 44,000 | $221.72 | — | $226.96 | $9.76M | $9.99M | +2.36% | 6.69% | +15.8 bps | 1 |
| SYFTOP 5 | 193,202 | $46.32 | — | $63.79 | $8.95M | $12.32M | +37.72% | 6.58% | +248.3 bps | 1 |
| STLA | 456,388 | $15.57 | — | $13.40 | $7.11M | $6.12M | -13.94% | 6.54% | -91.2 bps | 1 |
| ALLYTOP 5 | 225,525 | $41.06 | — | $37.56 | $9.26M | $8.47M | -8.52% | 6.46% | -55.1 bps | 1 |
| NAVI | 264,245 | $15.15 | — | $15.08 | $4M | $3.98M | -0.46% | 2.78% | -1.3 bps | 1 |
| C | 57,695 | $59.28 | — | $68.63 | $3.42M | $3.96M | +15.77% | 2.64% | +41.7 bps | 1 |
| WFC | 59,542 | $53.66 | — | $70.04 | $3.2M | $4.17M | +30.53% | 2.55% | +78.0 bps | 1 |
| POOL | 10,636 | $344.04 | — | $372.58 | $3.66M | $3.96M | +8.30% | 2.36% | +19.6 bps | 1 |
| MCO | 5,899 | $466.15 | — | $477.18 | $2.75M | $2.81M | +2.37% | 1.79% | +4.2 bps | 1 |
| PYPL | 41,000 | $66.14 | — | $83.01 | $2.71M | $3.4M | +25.51% | 1.72% | +43.8 bps | 1 |
| LBTYA | 121,823 | $18.70 | — | $20.06 | $2.28M | $2.44M | +7.27% | 1.53% | +11.2 bps | 1 |
| BAC | 50,000 | $38.81 | — | $45.13 | $1.94M | $2.26M | +16.28% | 1.44% | +23.4 bps | 1 |
| MBI | 321,000 | $3.71 | — | $4.49 | $1.19M | $1.44M | +21.02% | 1.27% | +26.8 bps | 1 |
| CASH | 27,389 | $61.55 | — | $79.24 | $1.69M | $2.17M | +28.74% | 1.12% | +32.2 bps | 1 |
| AGO | 10,990 | $75.14 | — | $87.53 | $825.79K | $961.95K | +16.49% | 0.61% | +10.1 bps | 1 |
| CYD | 73,364 | $10.67 | — | $10.37 | $782.79K | $760.78K | -2.81% | 0.48% | -1.4 bps | 1 |
| JEF | 10,987 | $57.01 | — | $71.50 | $626.37K | $785.57K | +25.42% | 0.39% | +10.0 bps | 1 |
| LPX | 5,886 | $94.08 | — | $111.63 | $553.75K | $657.05K | +18.65% | 0.35% | +6.5 bps | 1 |
| LEA | 4,000 | $110.08 | — | $96.31 | $440.32K | $385.24K | -12.51% | 0.33% | -4.1 bps | 1 |
| MGA | 10,000 | $39.47 | — | $43.40 | $394.7K | $434K | +9.96% | 0.30% | +3.0 bps | 1 |
| IMO | 5,000 | $75.81 | — | $73.26 | $379.05K | $366.3K | -3.36% | 0.25% | -0.8 bps | 1 |
| RYAAY | 2,375 | $101.09 | ×2.499 | $45.68 | $240.09K | $271.12K | +12.92% | 0.20% | +2.6 bps | 1 |
| BABA | 3,400 | $79.47 | — | $94.19 | $270.2K | $320.25K | +18.52% | 0.18% | +3.3 bps | 1 |
| MEOH | 4,000 | $44.36 | — | $42.19 | $177.44K | $168.76K | -4.89% | 0.14% | -0.7 bps | 1 |
| CACC | 262 | $444.20 | — | $450.00 | $116.38K | $117.9K | +1.31% | 0.10% | +0.1 bps | 1 |
| VTS | 1,293 | $24.45 | — | $27.26 | $31.61K | $35.25K | +11.49% | 0.02% | +0.3 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 0.45% | — | 0 |
| Top 5 (by entry value)(5) | $100.46M | $108.23M | +7.74% | |||||||
| Total(28) | $139.23M | $150.22M | +7.89% | |||||||
2024-05-14 → 2024-08-14
16 of 17 priced99.47% coverage+1.43%Holdings from Q1 2024 disclosure · accession 0001104659-24-061246 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-14
16 of 17 priced99.47% coverage+1.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 80 | $619250.00 | — | $657122.00 | $49.54M | $52.57M | +6.12% | 60.51% | +370.0 bps | 1 |
| BHCTOP 5 | 715,000 | $7.12 | — | $5.53 | $5.09M | $3.95M | -22.33% | 9.04% | -202.0 bps | 1 |
| ALLYTOP 5 | 155,686 | $40.78 | — | $41.06 | $6.35M | $6.39M | +0.69% | 7.53% | +5.2 bps | 1 |
| SYFTOP 5 | 120,000 | $45.18 | — | $46.32 | $5.42M | $5.56M | +2.52% | 6.17% | +15.6 bps | 1 |
| CTOP 5 | 57,695 | $63.59 | — | $59.28 | $3.67M | $3.42M | -6.78% | 4.35% | -29.5 bps | 1 |
| NAVI | 183,338 | $15.70 | — | $15.15 | $2.88M | $2.78M | -3.50% | 3.80% | -13.3 bps | 1 |
| LBTYA | 96,823 | $16.95 | — | $18.70 | $1.64M | $1.81M | +10.32% | 1.95% | +20.2 bps | 1 |
| WFC | 19,542 | $61.89 | — | $53.66 | $1.21M | $1.05M | -13.30% | 1.35% | -18.0 bps | 1 |
| BB | 312,900 | $3.47 | — | $2.23 | $1.09M | $697.77K | -35.73% | 1.02% | -36.5 bps | 1 |
| STLA | 30,000 | $23.32 | — | $15.57 | $699.6K | $467.1K | -33.23% | 1.01% | -33.6 bps | 1 |
| CYD | 73,364 | $8.23 | — | $10.67 | $603.79K | $782.79K | +29.65% | 0.75% | +22.1 bps | 1 |
| MGA | 10,000 | $47.55 | — | $39.47 | $475.5K | $394.7K | -16.99% | 0.65% | -11.0 bps | 1 |
| RYAAY | 2,375 | $128.60 | — | $101.09 | $305.43K | $240.09K | -21.39% | 0.41% | -8.8 bps | 1 |
| IMO | 5,000 | $69.05 | — | $75.81 | $345.25K | $379.05K | +9.79% | 0.41% | +4.0 bps | 1 |
| BABA | 3,400 | $79.51 | — | $79.47 | $270.33K | $270.2K | -0.05% | 0.29% | -0.0 bps | 1 |
| MEOH | 4,000 | $53.27 | — | $44.36 | $213.08K | $177.44K | -16.73% | 0.21% | -3.6 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 0.53% | — | 0 |
| Top 5 (by entry value)(5) | $70.07M | $71.89M | +2.60% | |||||||
| Total(16) | $79.8M | $80.94M | +1.43% | |||||||
2024-02-14 → 2024-05-14
15 of 15 priced100.00% coverage+3.45%Holdings from Q4 2023 disclosure · accession 0001104659-24-022879 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-14
15 of 15 priced100.00% coverage+3.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 80 | $601000.00 | — | $619250.00 | $48.08M | $49.54M | +3.04% | 60.28% | +183.1 bps | 1 |
| BHCTOP 5 | 715,000 | $8.43 | — | $7.12 | $6.03M | $5.09M | -15.54% | 7.96% | -123.7 bps | 1 |
| ALLYTOP 5 | 155,686 | $36.04 | — | $40.78 | $5.61M | $6.35M | +13.15% | 7.55% | +99.3 bps | 1 |
| SYFTOP 5 | 120,000 | $39.33 | — | $45.18 | $4.72M | $5.42M | +14.87% | 6.36% | +94.7 bps | 1 |
| NAVI | 183,338 | $16.18 | — | $15.70 | $2.97M | $2.88M | -2.97% | 4.74% | -14.1 bps | 1 |
| CTOP 5 | 57,695 | $53.98 | — | $63.59 | $3.11M | $3.67M | +17.80% | 4.12% | +73.4 bps | 1 |
| LBTYA | 96,823 | $18.62 | — | $16.95 | $1.8M | $1.64M | -8.97% | 2.39% | -21.4 bps | 1 |
| BB | 312,900 | $2.78 | — | $3.47 | $869.86K | $1.09M | +24.82% | 1.54% | +38.3 bps | 1 |
| WFC | 19,542 | $48.53 | — | $61.89 | $948.37K | $1.21M | +27.53% | 1.34% | +36.8 bps | 1 |
| STLA | 30,000 | $24.39 | — | $23.32 | $731.7K | $699.6K | -4.39% | 0.97% | -4.3 bps | 1 |
| CYD | 73,364 | $8.55 | — | $8.23 | $627.26K | $603.79K | -3.74% | 0.85% | -3.2 bps | 1 |
| MGA | 10,000 | $54.13 | — | $47.55 | $541.3K | $475.5K | -12.16% | 0.82% | -10.0 bps | 1 |
| RYAAY | 2,375 | $138.70 | — | $128.60 | $329.41K | $305.43K | -7.28% | 0.44% | -3.2 bps | 1 |
| BABA | 3,400 | $73.39 | — | $79.51 | $249.53K | $270.33K | +8.34% | 0.37% | +3.1 bps | 1 |
| MEOH | 4,000 | $45.13 | — | $53.27 | $180.52K | $213.08K | +18.04% | 0.26% | +4.7 bps | 1 |
| Top 5 (by entry value)(5) | $67.55M | $70.07M | +3.73% | |||||||
| Total(15) | $76.8M | $79.45M | +3.45% | |||||||
2023-11-14 → 2024-02-14
17 of 17 priced100.00% coverage+13.64%Holdings from Q3 2023 disclosure · accession 0001104659-23-117924 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
17 of 17 priced100.00% coverage+13.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 80 | $537400.00 | — | $601000.00 | $42.99M | $48.08M | +11.83% | 60.31% | +713.7 bps | 1 |
| BHCTOP 5 | 715,000 | $6.79 | — | $8.43 | $4.85M | $6.03M | +24.15% | 8.34% | +201.3 bps | 1 |
| ALLYTOP 5 | 155,686 | $27.04 | — | $36.04 | $4.21M | $5.61M | +33.28% | 5.89% | +196.1 bps | 1 |
| SYFTOP 5 | 120,000 | $30.30 | — | $39.33 | $3.64M | $4.72M | +29.80% | 5.20% | +155.1 bps | 1 |
| NAVITOP 5 | 183,338 | $17.26 | — | $16.18 | $3.16M | $2.97M | -6.26% | 4.48% | -28.0 bps | 1 |
| C | 57,695 | $44.36 | — | $53.98 | $2.56M | $3.11M | +21.69% | 3.37% | +73.0 bps | 1 |
| LBTYA | 96,823 | $15.97 | — | $18.62 | $1.55M | $1.8M | +16.59% | 2.35% | +39.0 bps | 1 |
| BB | 312,900 | $3.75 | — | $2.78 | $1.17M | $869.86K | -25.87% | 2.10% | -54.3 bps | 1 |
| MBI | 199,530 | $7.35 | — | $6.81 | $1.47M | $1.36M | -7.35% | 2.04% | -15.0 bps | 1 |
| WFC | 19,542 | $42.08 | — | $48.53 | $822.33K | $948.37K | +15.33% | 1.13% | +17.4 bps | 1 |
| CYD | 73,364 | $9.62 | — | $8.55 | $705.76K | $627.26K | -11.12% | 1.05% | -11.7 bps | 1 |
| OSTK | 38,405 | $16.87 | — | $25.46 | $647.89K | $977.79K | +50.92% | 0.86% | +43.9 bps | 1 |
| STLA | 30,000 | $20.25 | — | $24.39 | $607.5K | $731.7K | +20.44% | 0.81% | +16.6 bps | 1 |
| MGA | 10,000 | $55.04 | — | $54.13 | $550.4K | $541.3K | -1.65% | 0.76% | -1.3 bps | 1 |
| RYAAY | 4,575 | $110.81 | — | $138.70 | $506.96K | $634.55K | +25.17% | 0.63% | +15.9 bps | 1 |
| BABA | 3,400 | $83.87 | — | $73.39 | $285.16K | $249.53K | -12.50% | 0.42% | -5.2 bps | 1 |
| MEOH | 4,000 | $44.75 | — | $45.13 | $179K | $180.52K | +0.85% | 0.26% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $58.86M | $67.4M | +14.52% | |||||||
| Total(17) | $69.91M | $79.44M | +13.64% | |||||||
2023-08-14 → 2023-11-14
17 of 17 priced100.00% coverage-5.11%Holdings from Q2 2023 disclosure · accession 0001104659-23-090662 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
17 of 17 priced100.00% coverage-5.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 80 | $543150.00 | — | $537400.00 | $43.45M | $42.99M | -1.06% | 57.96% | -61.4 bps | 1 |
| BHCTOP 5 | 715,000 | $8.42 | — | $6.79 | $6.02M | $4.85M | -19.36% | 8.00% | -154.9 bps | 1 |
| ALLYTOP 5 | 155,686 | $28.30 | — | $27.04 | $4.41M | $4.21M | -4.45% | 5.88% | -26.2 bps | 1 |
| SYFTOP 5 | 120,000 | $34.23 | — | $30.30 | $4.11M | $3.64M | -11.48% | 5.70% | -65.4 bps | 1 |
| NAVITOP 5 | 183,338 | $17.70 | — | $17.26 | $3.25M | $3.16M | -2.49% | 4.77% | -11.8 bps | 1 |
| C | 57,695 | $44.10 | — | $44.36 | $2.54M | $2.56M | +0.59% | 3.72% | +2.2 bps | 1 |
| BB | 312,900 | $4.61 | — | $3.75 | $1.44M | $1.17M | -18.66% | 2.43% | -45.2 bps | 1 |
| MBI | 199,530 | $8.54 | — | $7.35 | $1.7M | $1.47M | -13.93% | 2.41% | -33.6 bps | 1 |
| LBTYA | 96,823 | $18.51 | — | $15.97 | $1.79M | $1.55M | -13.72% | 2.28% | -31.3 bps | 1 |
| OSTK | 38,405 | $31.71 | — | $16.87 | $1.22M | $647.89K | -46.80% | 1.75% | -81.9 bps | 1 |
| WFC | 19,542 | $43.74 | — | $42.08 | $854.77K | $822.33K | -3.80% | 1.17% | -4.4 bps | 1 |
| CYD | 73,364 | $11.00 | — | $9.62 | $807K | $705.76K | -12.55% | 1.08% | -13.5 bps | 1 |
| MGA | 10,000 | $57.42 | — | $55.04 | $574.2K | $550.4K | -4.14% | 0.79% | -3.3 bps | 1 |
| STLA | 30,000 | $18.41 | — | $20.25 | $552.3K | $607.5K | +9.99% | 0.74% | +7.4 bps | 1 |
| RYAAY | 4,575 | $99.86 | — | $110.81 | $456.86K | $506.96K | +10.97% | 0.71% | +7.8 bps | 1 |
| BABA | 3,400 | $93.46 | — | $83.87 | $317.76K | $285.16K | -10.26% | 0.40% | -4.1 bps | 1 |
| MEOH | 4,000 | $44.19 | — | $44.75 | $176.76K | $179K | +1.27% | 0.23% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $61.23M | $58.86M | -3.88% | |||||||
| Total(17) | $73.67M | $69.91M | -5.11% | |||||||
2023-05-15 → 2023-08-14
16 of 16 priced100.00% coverage+12.19%Holdings from Q1 2023 disclosure · accession 0001104659-23-059969 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
16 of 16 priced100.00% coverage+12.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 80 | $495900.00 | — | $543150.00 | $39.67M | $43.45M | +9.53% | 57.22% | +545.2 bps | 1 |
| BHCTOP 5 | 715,000 | $6.03 | — | $8.42 | $4.31M | $6.02M | +39.64% | 8.90% | +352.6 bps | 1 |
| ALLYTOP 5 | 155,686 | $25.56 | — | $28.30 | $3.98M | $4.41M | +10.72% | 6.10% | +65.4 bps | 1 |
| SYFTOP 5 | 120,000 | $27.97 | — | $34.23 | $3.36M | $4.11M | +22.38% | 5.36% | +120.0 bps | 1 |
| NAVITOP 5 | 183,338 | $15.11 | — | $17.70 | $2.77M | $3.25M | +17.14% | 4.50% | +77.2 bps | 1 |
| C | 57,695 | $46.05 | — | $44.10 | $2.66M | $2.54M | -4.23% | 4.16% | -17.6 bps | 1 |
| LBTYA | 96,823 | $17.51 | — | $18.51 | $1.7M | $1.79M | +5.71% | 2.90% | +16.6 bps | 1 |
| MBI | 199,530 | $7.97 | — | $8.54 | $1.59M | $1.7M | +7.15% | 2.84% | +20.3 bps | 1 |
| BB | 312,900 | $5.14 | — | $4.61 | $1.61M | $1.44M | -10.31% | 2.21% | -22.7 bps | 1 |
| OSTK | 38,405 | $19.94 | — | $31.71 | $765.8K | $1.22M | +59.03% | 1.20% | +70.6 bps | 1 |
| WFC | 19,542 | $38.77 | — | $43.74 | $757.64K | $854.77K | +12.82% | 1.12% | +14.4 bps | 1 |
| CYD | 73,364 | $7.77 | — | $11.00 | $570.04K | $807K | +41.57% | 0.89% | +37.0 bps | 1 |
| STLA | 30,000 | $16.10 | — | $18.41 | $483K | $552.3K | +14.35% | 0.84% | +12.0 bps | 1 |
| MGA | 10,000 | $53.46 | — | $57.42 | $534.6K | $574.2K | +7.41% | 0.82% | +6.1 bps | 1 |
| RYAAY | 4,575 | $100.61 | — | $99.86 | $460.29K | $456.86K | -0.75% | 0.66% | -0.5 bps | 1 |
| MEOH | 4,000 | $42.40 | — | $44.19 | $169.6K | $176.76K | +4.22% | 0.29% | +1.2 bps | 1 |
| Top 5 (by entry value)(5) | $54.09M | $61.23M | +13.20% | |||||||
| Total(16) | $65.38M | $73.35M | +12.19% | |||||||
2023-02-14 → 2023-05-15
15 of 17 priced90.90% coverage-4.14%Holdings from Q4 2022 disclosure · accession 0001104659-23-021493 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
15 of 17 priced90.90% coverage-4.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 80 | $472500.00 | — | $495900.00 | $37.8M | $39.67M | +4.95% | 57.50% | +284.8 bps | 1 |
| BHCTOP 5 | 715,000 | $7.53 | — | $6.03 | $5.38M | $4.31M | -19.92% | 6.89% | -137.2 bps | 1 |
| ALLYTOP 5 | 155,686 | $32.61 | — | $25.56 | $5.08M | $3.98M | -21.62% | 5.84% | -126.2 bps | 1 |
| CTOP 5 | 57,695 | $51.61 | — | $46.05 | $2.98M | $2.66M | -10.77% | 4.00% | -43.1 bps | 1 |
| MBITOP 5 | 199,530 | $13.18 | — | $7.97 | $2.63M | $1.59M | -39.53% | 3.93% | -155.4 bps | 1 |
| SYF | 58,000 | $36.32 | — | $27.97 | $2.11M | $1.62M | -22.99% | 2.92% | -67.2 bps | 1 |
| LBTYA | 96,823 | $21.02 | — | $17.51 | $2.04M | $1.7M | -16.70% | 2.81% | -46.9 bps | 1 |
| BB | 312,900 | $4.24 | — | $5.14 | $1.33M | $1.61M | +21.23% | 1.56% | +33.2 bps | 1 |
| WFC | 19,542 | $48.50 | — | $38.77 | $947.79K | $757.64K | -20.06% | 1.24% | -24.8 bps | 1 |
| OSTK | 38,405 | $21.98 | — | $19.94 | $844.14K | $765.8K | -9.28% | 1.14% | -10.6 bps | 1 |
| MGA | 10,000 | $55.86 | — | $53.46 | $558.6K | $534.6K | -4.30% | 0.86% | -3.7 bps | 1 |
| CYD | 73,364 | $9.10 | — | $7.77 | $667.61K | $570.04K | -14.62% | 0.80% | -11.6 bps | 1 |
| STLA | 30,000 | $16.81 | — | $16.10 | $504.3K | $483K | -4.22% | 0.65% | -2.8 bps | 1 |
| RYAAY | 4,575 | $95.99 | — | $100.61 | $439.15K | $460.29K | +4.81% | 0.52% | +2.5 bps | 1 |
| MEOH | 4,000 | $51.33 | — | $42.40 | $205.32K | $169.6K | -17.40% | 0.23% | -4.0 bps | 1 |
| RFP | — | — | — | — | — | — | — | 8.66% | — | 0 |
| CIXXF | — | — | — | — | — | — | — | 0.44% | — | 0 |
| Top 5 (by entry value)(5) | $53.87M | $52.21M | -3.08% | |||||||
| Total(15) | $63.5M | $60.88M | -4.14% | |||||||
2022-11-15 → 2023-02-14
15 of 17 priced60.12% coverage+1.86%Holdings from Q3 2022 disclosure · accession 0001104659-22-119059 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-15 → 2023-02-14
15 of 17 priced60.12% coverage+1.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 100 | $468233.00 | — | $472500.00 | $46.82M | $47.25M | +0.91% | 40.59% | +37.0 bps | 1 |
| BHCTOP 5 | 715,000 | $7.18 | — | $7.53 | $5.13M | $5.38M | +4.87% | 4.92% | +24.0 bps | 1 |
| JPMTOP 5 | 24,275 | $132.94 | — | $143.20 | $3.23M | $3.48M | +7.72% | 2.53% | +19.6 bps | 1 |
| CTOP 5 | 57,695 | $49.03 | — | $51.61 | $2.83M | $2.98M | +5.26% | 2.40% | +12.6 bps | 1 |
| GSTOP 5 | 7,100 | $382.88 | — | $371.78 | $2.72M | $2.64M | -2.90% | 2.08% | -6.0 bps | 1 |
| MBI | 199,530 | $11.90 | — | $13.18 | $2.37M | $2.63M | +10.76% | 1.83% | +19.7 bps | 1 |
| BB | 312,900 | $4.84 | — | $4.24 | $1.51M | $1.33M | -12.40% | 1.47% | -18.3 bps | 1 |
| OSTK | 38,405 | $25.43 | — | $21.98 | $976.64K | $844.14K | -13.57% | 0.93% | -12.7 bps | 1 |
| WFC | 19,542 | $46.71 | — | $48.50 | $912.81K | $947.79K | +3.83% | 0.78% | +3.0 bps | 1 |
| PKX | 21,000 | $55.09 | — | $61.06 | $1.16M | $1.28M | +10.84% | 0.77% | +8.3 bps | 1 |
| CYD | 73,364 | $7.32 | — | $9.10 | $537.02K | $667.61K | +24.32% | 0.53% | +13.0 bps | 1 |
| MGA | 10,000 | $63.42 | — | $55.86 | $634.2K | $558.6K | -11.92% | 0.47% | -5.6 bps | 1 |
| STLA | 30,000 | $14.87 | — | $16.81 | $446.1K | $504.3K | +13.05% | 0.35% | +4.6 bps | 1 |
| RYAAY | 4,575 | $76.65 | — | $95.99 | $350.67K | $439.15K | +25.23% | 0.27% | +6.7 bps | 1 |
| LBTYA | 12,000 | $20.22 | — | $21.02 | $242.64K | $252.24K | +3.96% | 0.19% | +0.7 bps | 1 |
| RFP | — | — | — | — | — | — | — | 39.67% | — | 0 |
| GNUS | — | — | — | — | — | — | — | 0.20% | — | 0 |
| Top 5 (by entry value)(5) | $60.73M | $61.73M | +1.64% | |||||||
| Total(15) | $69.88M | $71.18M | +1.86% | |||||||
2022-08-15 → 2022-11-15
15 of 17 priced61.61% coverage+1.17%Holdings from Q2 2022 disclosure · accession 0001104659-22-090265 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-15
15 of 17 priced61.61% coverage+1.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 100 | $455170.00 | — | $468233.00 | $45.52M | $46.82M | +2.87% | 39.48% | +113.3 bps | 1 |
| BHCTOP 5 | 715,000 | $6.28 | — | $7.18 | $4.49M | $5.13M | +14.33% | 5.77% | +82.7 bps | 1 |
| JPMTOP 5 | 24,275 | $122.46 | — | $132.94 | $2.97M | $3.23M | +8.56% | 2.64% | +22.6 bps | 1 |
| CTOP 5 | 57,695 | $54.07 | — | $49.03 | $3.12M | $2.83M | -9.32% | 2.56% | -23.9 bps | 1 |
| MBITOP 5 | 199,530 | $13.25 | — | $11.90 | $2.64M | $2.37M | -10.19% | 2.38% | -24.2 bps | 1 |
| GS | 7,100 | $355.85 | — | $382.88 | $2.53M | $2.72M | +7.60% | 2.04% | +15.5 bps | 1 |
| BB | 382,900 | $6.86 | — | $4.84 | $2.63M | $1.85M | -29.45% | 1.99% | -58.7 bps | 1 |
| OSTK | 44,021 | $30.54 | — | $25.43 | $1.34M | $1.12M | -16.73% | 1.06% | -17.8 bps | 1 |
| PKX | 21,000 | $49.68 | — | $55.09 | $1.04M | $1.16M | +10.89% | 0.90% | +9.8 bps | 1 |
| WFC | 19,542 | $45.75 | — | $46.71 | $894.05K | $912.81K | +2.10% | 0.74% | +1.5 bps | 1 |
| CYD | 73,364 | $8.95 | — | $7.32 | $656.61K | $537.02K | -18.21% | 0.62% | -11.4 bps | 1 |
| MGA | 10,000 | $64.46 | — | $63.42 | $644.6K | $634.2K | -1.61% | 0.53% | -0.9 bps | 1 |
| STLA | 30,000 | $15.27 | — | $14.87 | $458.1K | $446.1K | -2.62% | 0.36% | -0.9 bps | 1 |
| RYAAY | 4,575 | $75.85 | — | $76.65 | $347.01K | $350.67K | +1.05% | 0.30% | +0.3 bps | 1 |
| LBTYA | 12,000 | $21.91 | — | $20.22 | $262.92K | $242.64K | -7.71% | 0.24% | -1.9 bps | 1 |
| RFP | — | — | — | — | — | — | — | 38.14% | — | 0 |
| GNUS | — | — | — | — | — | — | — | 0.25% | — | 0 |
| Top 5 (by entry value)(5) | $58.74M | $60.39M | +2.80% | |||||||
| Total(15) | $69.55M | $70.36M | +1.17% | |||||||
2022-05-16 → 2022-08-15
13 of 14 priced70.48% coverage-2.77%Holdings from Q1 2022 disclosure · accession 0001104659-22-061073 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
13 of 14 priced70.48% coverage-2.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 100 | $464250.00 | — | $455170.00 | $46.43M | $45.52M | -1.96% | 39.06% | -76.4 bps | 1 |
| BHCTOP 5 | 765,000 | $10.77 | — | $6.28 | $8.24M | $4.8M | -41.69% | 12.91% | -538.1 bps | 1 |
| MBITOP 5 | 599,530 | $11.77 | — | $13.25 | $7.06M | $7.94M | +12.57% | 6.81% | +85.7 bps | 1 |
| JPMTOP 5 | 24,275 | $118.26 | — | $122.46 | $2.87M | $2.97M | +3.55% | 2.44% | +8.7 bps | 1 |
| CTOP 5 | 57,695 | $47.46 | — | $54.07 | $2.74M | $3.12M | +13.93% | 2.28% | +31.7 bps | 1 |
| BB | 382,900 | $5.69 | — | $6.86 | $2.18M | $2.63M | +20.56% | 2.10% | +43.1 bps | 1 |
| GS | 7,100 | $303.44 | — | $355.85 | $2.15M | $2.53M | +17.27% | 1.73% | +29.9 bps | 1 |
| MGA | 20,000 | $59.93 | — | $64.46 | $1.2M | $1.29M | +7.56% | 0.95% | +7.2 bps | 1 |
| WFC | 19,542 | $42.21 | — | $45.75 | $824.87K | $894.05K | +8.39% | 0.70% | +5.9 bps | 1 |
| CYD | 73,364 | $10.15 | — | $8.95 | $744.64K | $656.61K | -11.82% | 0.63% | -7.5 bps | 1 |
| STLA | 30,000 | $14.26 | — | $15.27 | $427.8K | $458.1K | +7.08% | 0.36% | +2.6 bps | 1 |
| RYAAY | 4,575 | $81.02 | — | $75.85 | $370.67K | $347.01K | -6.38% | 0.29% | -1.9 bps | 1 |
| LBTYA | 12,000 | $23.09 | — | $21.91 | $277.08K | $262.92K | -5.11% | 0.23% | -1.2 bps | 1 |
| RFP | — | — | — | — | — | — | — | 29.52% | — | 0 |
| Top 5 (by entry value)(5) | $67.33M | $64.36M | -4.41% | |||||||
| Total(13) | $75.51M | $73.42M | -2.77% | |||||||
2022-02-14 → 2022-05-16
14 of 15 priced67.25% coverage-18.79%Holdings from Q4 2021 disclosure · accession 0001104659-22-022069 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
14 of 15 priced67.25% coverage-18.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 100 | $472410.00 | — | $464250.00 | $47.24M | $46.43M | -1.73% | 31.21% | -53.9 bps | 1 |
| BHCTOP 5 | 765,000 | $24.74 | — | $10.77 | $18.93M | $8.24M | -56.47% | 14.63% | -826.1 bps | 1 |
| MBITOP 5 | 599,530 | $15.20 | — | $11.77 | $9.11M | $7.06M | -22.57% | 6.56% | -148.0 bps | 1 |
| JPMTOP 5 | 34,275 | $152.49 | — | $118.26 | $5.23M | $4.05M | -22.45% | 3.76% | -84.4 bps | 1 |
| BB | 382,900 | $6.90 | — | $5.69 | $2.64M | $2.18M | -17.54% | 2.48% | -43.5 bps | 1 |
| CTOP 5 | 57,695 | $66.46 | — | $47.46 | $3.83M | $2.74M | -28.59% | 2.41% | -69.0 bps | 1 |
| GS | 7,100 | $360.24 | — | $303.44 | $2.56M | $2.15M | -15.77% | 1.88% | -29.7 bps | 1 |
| MGA | 20,000 | $76.62 | — | $59.93 | $1.53M | $1.2M | -21.78% | 1.12% | -24.4 bps | 1 |
| PKX | 21,000 | $58.92 | — | $55.43 | $1.24M | $1.16M | -5.92% | 0.85% | -5.0 bps | 1 |
| CYD | 73,364 | $13.36 | — | $10.15 | $980.14K | $744.64K | -24.03% | 0.76% | -18.2 bps | 1 |
| WFC | 19,542 | $57.85 | — | $42.21 | $1.13M | $824.87K | -27.04% | 0.65% | -17.6 bps | 1 |
| STLA | 30,000 | $18.40 | — | $14.26 | $552K | $427.8K | -22.50% | 0.39% | -8.8 bps | 1 |
| RYAAY | 4,575 | $122.86 | — | $81.02 | $562.08K | $370.67K | -34.06% | 0.32% | -11.0 bps | 1 |
| LBTYA | 12,000 | $27.68 | — | $23.09 | $332.16K | $277.08K | -16.58% | 0.23% | -3.8 bps | 1 |
| RFP | — | — | — | — | — | — | — | 32.75% | — | 0 |
| Top 5 (by entry value)(5) | $84.34M | $68.51M | -18.77% | |||||||
| Total(14) | $95.87M | $77.85M | -18.79% | |||||||
2021-11-15 → 2022-02-14
14 of 15 priced75.32% coverage+0.43%Holdings from Q3 2021 disclosure · accession 0001104659-21-138960 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
14 of 15 priced75.32% coverage+0.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BHCTOP 5 | 1,495,000 | $26.84 | — | $24.74 | $40.13M | $36.99M | -7.82% | 26.18% | -204.8 bps | 1 |
| BRK-ATOP 5 | 100 | $429302.00 | — | $472410.00 | $42.93M | $47.24M | +10.04% | 25.86% | +259.7 bps | 1 |
| WFCTOP 5 | 169,542 | $51.08 | — | $57.85 | $8.66M | $9.81M | +13.25% | 4.95% | +65.6 bps | 1 |
| MBITOP 5 | 599,530 | $13.76 | — | $15.20 | $8.25M | $9.11M | +10.47% | 4.84% | +50.7 bps | 1 |
| JPMTOP 5 | 34,275 | $166.56 | — | $152.49 | $5.71M | $5.23M | -8.45% | 3.53% | -29.8 bps | 1 |
| C | 57,695 | $68.74 | — | $66.46 | $3.97M | $3.83M | -3.32% | 2.55% | -8.4 bps | 1 |
| BB | 382,900 | $10.82 | — | $6.90 | $4.14M | $2.64M | -36.23% | 2.34% | -84.9 bps | 1 |
| GS | 7,100 | $404.81 | — | $360.24 | $2.87M | $2.56M | -11.01% | 1.69% | -18.6 bps | 1 |
| MGA | 20,000 | $88.55 | — | $76.62 | $1.77M | $1.53M | -13.47% | 0.95% | -12.7 bps | 1 |
| PKX | 21,000 | $59.57 | — | $58.92 | $1.25M | $1.24M | -1.09% | 0.91% | -1.0 bps | 1 |
| CYD | 73,364 | $12.38 | — | $13.36 | $908.25K | $980.14K | +7.92% | 0.63% | +5.0 bps | 1 |
| STLA | 30,000 | $20.49 | — | $18.40 | $614.7K | $552K | -10.20% | 0.36% | -3.7 bps | 1 |
| RYAAY | 4,575 | $114.63 | — | $122.86 | $524.43K | $562.08K | +7.18% | 0.32% | +2.3 bps | 1 |
| LBTYA | 12,000 | $29.06 | — | $27.68 | $348.72K | $332.16K | -4.75% | 0.23% | -1.1 bps | 1 |
| RFP | — | — | — | — | — | — | — | 24.68% | — | 0 |
| Top 5 (by entry value)(5) | $105.67M | $108.37M | +2.56% | |||||||
| Total(14) | $122.08M | $122.6M | +0.43% | |||||||
2021-08-13 → 2021-11-15
14 of 15 priced71.90% coverage-0.49%Holdings from Q2 2021 disclosure · accession 0001104659-21-104810 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-15
14 of 15 priced71.90% coverage-0.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BHCTOP 5 | 1,495,000 | $27.56 | — | $26.84 | $41.2M | $40.13M | -2.61% | 25.62% | -66.9 bps | 1 |
| BRK-ATOP 5 | 100 | $433124.00 | — | $429302.00 | $43.31M | $42.93M | -0.88% | 24.47% | -21.6 bps | 1 |
| WFCTOP 5 | 169,542 | $50.37 | — | $51.08 | $8.54M | $8.66M | +1.41% | 4.49% | +6.3 bps | 1 |
| MBITOP 5 | 599,530 | $12.38 | — | $13.76 | $7.42M | $8.25M | +11.15% | 3.85% | +43.0 bps | 1 |
| JPMTOP 5 | 34,275 | $159.98 | — | $166.56 | $5.48M | $5.71M | +4.11% | 3.12% | +12.8 bps | 1 |
| BB | 400,000 | $9.88 | — | $10.82 | $3.95M | $4.33M | +9.51% | 2.86% | +27.2 bps | 1 |
| C | 57,695 | $73.11 | — | $68.74 | $4.22M | $3.97M | -5.98% | 2.39% | -14.3 bps | 1 |
| GS | 7,100 | $410.78 | — | $404.81 | $2.92M | $2.87M | -1.45% | 1.58% | -2.3 bps | 1 |
| MGA | 20,000 | $85.94 | — | $88.55 | $1.72M | $1.77M | +3.04% | 1.08% | +3.3 bps | 1 |
| PKX | 21,000 | $71.57 | — | $59.57 | $1.5M | $1.25M | -16.77% | 0.94% | -15.8 bps | 1 |
| CYD | 73,364 | $14.99 | — | $12.38 | $1.1M | $908.25K | -17.41% | 0.69% | -12.0 bps | 1 |
| STLA | 30,000 | $21.82 | — | $20.49 | $654.6K | $614.7K | -6.10% | 0.35% | -2.1 bps | 1 |
| RYAAY | 4,575 | $108.00 | — | $114.63 | $494.1K | $524.43K | +6.14% | 0.29% | +1.8 bps | 1 |
| LBTYA | 12,000 | $29.26 | — | $29.06 | $351.12K | $348.72K | -0.68% | 0.19% | -0.1 bps | 1 |
| RFP | — | — | — | — | — | — | — | 28.10% | — | 0 |
| Top 5 (by entry value)(5) | $105.96M | $105.67M | -0.27% | |||||||
| Total(14) | $122.87M | $122.26M | -0.49% | |||||||