Glenn Welling
Engaged Capital · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 8 priced positions, -0.63% 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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2026-05-15 → 2026-08-14
8 of 8 priced100.00% coverage-0.63%Holdings from Q1 2026 disclosure · accession 0000921895-26-001375 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
8 of 8 priced100.00% coverage-0.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VFCTOP 5 | 4,678,989 | $16.68 | — | $14.87 | $78.05M | $69.58M | -10.85% | 26.20% | -284.3 bps | 1 |
| YETITOP 5 | 1,784,095 | $42.67 | — | $44.56 | $76.13M | $79.5M | +4.43% | 21.52% | +95.3 bps | 1 |
| BLTOP 5 | 1,367,619 | $27.25 | — | $30.53 | $37.27M | $41.75M | +12.04% | 16.68% | +200.7 bps | 1 |
| GXOTOP 5 | 821,769 | $48.18 | — | $48.58 | $39.59M | $39.92M | +0.83% | 14.04% | +11.7 bps | 1 |
| CGNXTOP 5 | 484,000 | $64.26 | — | $65.63 | $31.1M | $31.76M | +2.13% | 7.81% | +16.7 bps | 1 |
| PTLO | 3,442,990 | $3.98 | — | $5.16 | $13.7M | $17.77M | +29.65% | 6.00% | +178.0 bps | 1 |
| EVH | 5,563,912 | $3.96 | — | $4.68 | $22.03M | $26.04M | +18.18% | 4.18% | +76.0 bps | 1 |
| BRCC | 13,935,560 | $1.60 | — | $0.85 | $22.3M | $11.83M | -46.94% | 3.57% | -167.3 bps | 1 |
| Top 5 (by entry value)(5) | $262.14M | $262.52M | +0.15% | |||||||
| Total(8) | $320.17M | $318.15M | -0.63% | |||||||
2026-02-17 → 2026-05-15
9 of 9 priced100.00% coverage-9.47%Holdings from Q4 2025 disclosure · accession 0000921895-26-000438 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
9 of 9 priced100.00% coverage-9.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VFCTOP 5 | 5,306,548 | $20.09 | — | $16.68 | $106.61M | $88.51M | -16.97% | 24.47% | -415.4 bps | 1 |
| YETITOP 5 | 2,032,695 | $48.01 | — | $42.67 | $97.59M | $86.74M | -11.12% | 22.90% | -254.7 bps | 1 |
| BLTOP 5 | 1,083,619 | $37.34 | — | $27.25 | $40.46M | $29.53M | -27.02% | 15.28% | -413.0 bps | 1 |
| GXOTOP 5 | 829,769 | $65.36 | — | $48.18 | $54.23M | $39.98M | -26.29% | 11.14% | -292.9 bps | 1 |
| CGNXTOP 5 | 933,000 | $57.09 | — | $64.26 | $53.26M | $59.95M | +12.56% | 8.56% | +107.5 bps | 1 |
| FRPT | 401,130 | $71.69 | — | $49.35 | $28.76M | $19.8M | -31.16% | 6.23% | -194.3 bps | 1 |
| EVH | 5,563,912 | $2.72 | — | $3.96 | $15.13M | $22.03M | +45.59% | 5.68% | +258.8 bps | 1 |
| BRCC | 13,935,560 | $0.69 | — | $1.60 | $9.67M | $22.3M | +130.55% | 3.95% | +515.1 bps | 1 |
| PTLO | 1,534,990 | $5.49 | — | $3.98 | $8.43M | $6.11M | -27.50% | 1.78% | -48.9 bps | 1 |
| Top 5 (by entry value)(5) | $352.16M | $304.71M | -13.47% | |||||||
| Total(9) | $414.15M | $374.94M | -9.47% | |||||||
2025-11-14 → 2026-02-17
9 of 9 priced100.00% coverage+20.55%Holdings from Q3 2025 disclosure · accession 0000921895-25-003080 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
9 of 9 priced100.00% coverage+20.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VFCTOP 5 | 5,862,368 | $14.97 | — | $20.09 | $87.76M | $117.77M | +34.20% | 20.75% | +709.8 bps | 1 |
| YETITOP 5 | 2,169,551 | $37.30 | — | $48.01 | $80.92M | $104.16M | +28.71% | 17.66% | +507.1 bps | 1 |
| GXOTOP 5 | 978,477 | $49.53 | — | $65.36 | $48.46M | $63.95M | +31.96% | 12.70% | +405.8 bps | 1 |
| EVH | 5,663,912 | $4.18 | — | $2.72 | $23.68M | $15.41M | -34.93% | 11.75% | -410.6 bps | 1 |
| CGNXTOP 5 | 855,000 | $36.77 | — | $57.09 | $31.44M | $48.81M | +55.26% | 9.50% | +525.1 bps | 1 |
| FRPTTOP 5 | 619,130 | $53.44 | — | $71.69 | $33.09M | $44.39M | +34.15% | 8.37% | +285.8 bps | 1 |
| PTLO | 5,069,301 | $4.79 | — | $5.49 | $24.28M | $27.83M | +14.61% | 8.02% | +117.2 bps | 1 |
| BL | 453,794 | $54.67 | — | $37.34 | $24.81M | $16.94M | -31.70% | 5.91% | -187.4 bps | 1 |
| BRCC | 13,935,560 | $1.29 | — | $0.69 | $17.98M | $9.67M | -46.20% | 5.33% | -246.4 bps | 1 |
| Top 5 (by entry value)(5) | $281.67M | $379.09M | +34.58% | |||||||
| Total(9) | $372.42M | $448.94M | +20.55% | |||||||
2025-08-14 → 2025-11-14
7 of 7 priced100.00% coverage-10.73%Holdings from Q2 2025 disclosure · accession 0000921895-25-002274 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
7 of 7 priced100.00% coverage-10.73%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| YETITOP 5 | 2,162,518 | $33.91 | — | $37.30 | $73.33M | $80.66M | +10.00% | 19.06% | +190.5 bps | 1 |
| EVHTOP 5 | 5,854,468 | $8.82 | — | $4.18 | $51.64M | $24.47M | -52.61% | 18.43% | -969.7 bps | 1 |
| VFCTOP 5 | 5,417,368 | $12.96 | — | $14.97 | $70.21M | $81.1M | +15.51% | 17.80% | +276.1 bps | 1 |
| PTLO | 4,831,911 | $7.70 | — | $4.79 | $37.21M | $23.14M | -37.79% | 15.77% | -595.9 bps | 1 |
| GXOTOP 5 | 897,000 | $53.63 | — | $49.53 | $48.11M | $44.43M | -7.64% | 12.22% | -93.4 bps | 1 |
| FRPTTOP 5 | 619,130 | $63.29 | — | $53.44 | $39.18M | $33.09M | -15.56% | 11.77% | -183.1 bps | 1 |
| BRCC | 13,535,560 | $1.57 | — | $1.29 | $21.25M | $17.46M | -17.83% | 4.96% | -88.4 bps | 1 |
| Top 5 (by entry value)(5) | $282.47M | $263.75M | -6.63% | |||||||
| Total(7) | $340.92M | $304.35M | -10.73% | |||||||
2025-05-15 → 2025-08-14
9 of 9 priced100.00% coverage-2.40%Holdings from Q1 2025 disclosure · accession 0000921895-25-001519 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
9 of 9 priced100.00% coverage-2.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VFCTOP 5 | 5,484,368 | $14.85 | — | $12.96 | $81.44M | $71.08M | -12.73% | 21.70% | -276.2 bps | 1 |
| PTLOTOP 5 | 5,479,771 | $12.78 | — | $7.70 | $70.03M | $42.19M | -39.75% | 16.61% | -660.3 bps | 1 |
| GTLSTOP 5 | 368,996 | $170.35 | — | $198.59 | $62.86M | $73.28M | +16.58% | 13.58% | +225.1 bps | 1 |
| YETITOP 5 | 1,543,518 | $32.16 | — | $33.91 | $49.64M | $52.34M | +5.44% | 13.03% | +70.9 bps | 1 |
| EVHTOP 5 | 5,179,468 | $8.82 | — | $8.82 | $45.68M | $45.68M | +0.00% | 12.50% | +0.0 bps | 1 |
| GXO | 912,000 | $41.30 | — | $53.63 | $37.67M | $48.91M | +29.85% | 9.09% | +271.3 bps | 1 |
| BRCC | 13,535,560 | $1.94 | — | $1.57 | $26.26M | $21.25M | -19.07% | 7.21% | -137.6 bps | 1 |
| NATL | 774,261 | $27.60 | — | $38.56 | $21.37M | $29.86M | +39.71% | 5.21% | +206.8 bps | 1 |
| VYX | 431,679 | $10.89 | — | $12.64 | $4.7M | $5.46M | +16.07% | 1.07% | +17.2 bps | 1 |
| Top 5 (by entry value)(5) | $309.66M | $284.57M | -8.10% | |||||||
| Total(9) | $399.65M | $390.05M | -2.40% | |||||||
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-21.77%Holdings from Q4 2024 disclosure · accession 0000921895-25-000457 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-21.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VFCTOP 5 | 5,341,368 | $25.59 | — | $14.85 | $136.69M | $79.32M | -41.97% | 23.57% | -989.1 bps | 1 |
| VYXTOP 5 | 5,771,033 | $12.29 | — | $10.89 | $70.93M | $62.85M | -11.39% | 16.42% | -187.1 bps | 1 |
| NATLTOP 5 | 2,206,041 | $30.47 | — | $27.60 | $67.22M | $60.89M | -9.42% | 15.39% | -144.9 bps | 1 |
| EVHTOP 5 | 5,404,768 | $10.02 | — | $8.82 | $54.16M | $47.67M | -11.98% | 12.50% | -149.7 bps | 1 |
| PTLOTOP 5 | 6,114,956 | $15.08 | — | $12.78 | $92.21M | $78.15M | -15.25% | 11.82% | -180.3 bps | 1 |
| BRCC | 13,535,560 | $2.62 | — | $1.94 | $35.46M | $26.26M | -25.95% | 8.82% | -229.0 bps | 1 |
| GTLS | 224,796 | $194.74 | — | $170.35 | $43.78M | $38.29M | -12.52% | 8.82% | -110.5 bps | 1 |
| PRAA | 619,945 | $23.67 | — | $15.37 | $14.67M | $9.53M | -35.07% | 2.66% | -93.4 bps | 1 |
| Top 5 (by entry value)(5) | $421.2M | $328.87M | -21.92% | |||||||
| Total(8) | $515.11M | $402.95M | -21.77% | |||||||
2024-11-14 → 2025-02-14
8 of 9 priced97.79% coverage+3.58%Holdings from Q3 2024 disclosure · accession 0000921895-24-002693 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
8 of 9 priced97.79% coverage+3.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EVHTOP 5 | 3,989,468 | $12.67 | — | $10.02 | $50.55M | $39.97M | -20.92% | 18.30% | -382.7 bps | 1 |
| VFCTOP 5 | 5,341,368 | $20.28 | — | $25.59 | $108.32M | $136.69M | +26.18% | 17.28% | +452.5 bps | 1 |
| VYXTOP 5 | 7,171,029 | $14.31 | — | $12.29 | $102.62M | $88.13M | -14.12% | 15.78% | -222.8 bps | 1 |
| NATLTOP 5 | 3,008,223 | $29.39 | — | $30.47 | $88.41M | $91.66M | +3.67% | 13.92% | +51.2 bps | 1 |
| PTLOTOP 5 | 6,114,956 | $11.43 | — | $15.08 | $69.89M | $92.21M | +31.93% | 13.36% | +426.6 bps | 1 |
| BRCC | 13,535,560 | $2.99 | — | $2.62 | $40.47M | $35.46M | -12.37% | 7.51% | -92.9 bps | 1 |
| PRAA | 1,703,512 | $23.12 | — | $23.67 | $39.39M | $40.32M | +2.38% | 6.18% | +14.7 bps | 1 |
| BL | 609,713 | $60.56 | — | $51.37 | $36.92M | $31.32M | -15.18% | 5.45% | -82.7 bps | 1 |
| NVRO | — | — | — | — | — | — | — | 2.21% | — | 0 |
| Top 5 (by entry value)(5) | $419.79M | $448.67M | +6.88% | |||||||
| Total(8) | $536.57M | $555.77M | +3.58% | |||||||
2024-08-14 → 2024-11-14
9 of 12 priced84.79% coverage-4.26%Holdings from Q2 2024 disclosure · accession 0000921895-24-001811 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
9 of 12 priced84.79% coverage-4.26%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRCCTOP 5 | 12,851,018 | $3.80 | — | $2.99 | $48.83M | $38.42M | -21.32% | 13.49% | -287.6 bps | 1 |
| EVHTOP 5 | 4,111,458 | $26.64 | — | $12.67 | $109.53M | $52.09M | -52.44% | 13.46% | -706.0 bps | 1 |
| VYXTOP 5 | 6,286,029 | $12.47 | — | $14.31 | $78.39M | $89.95M | +14.76% | 13.30% | +196.2 bps | 1 |
| VFCTOP 5 | 5,341,368 | $16.83 | — | $20.28 | $89.9M | $108.32M | +20.50% | 12.35% | +253.1 bps | 1 |
| NATLTOP 5 | 2,509,256 | $27.49 | — | $29.39 | $68.98M | $73.75M | +6.91% | 11.61% | +80.3 bps | 1 |
| UPBD | 1,167,051 | $30.43 | — | $32.44 | $35.51M | $37.86M | +6.61% | 6.14% | +40.5 bps | 1 |
| PRAA | 1,703,512 | $22.08 | — | $23.12 | $37.61M | $39.39M | +4.71% | 5.74% | +27.0 bps | 1 |
| PTLO | 2,760,443 | $10.96 | — | $11.43 | $30.25M | $31.55M | +4.29% | 4.60% | +19.7 bps | 1 |
| SHAK | 266,883 | $104.41 | — | $124.07 | $27.87M | $33.11M | +18.83% | 4.11% | +77.5 bps | 1 |
| ENV | — | — | — | — | — | — | — | 7.42% | — | 0 |
| SMAR | — | — | — | — | — | — | — | 5.07% | — | 0 |
| NVRO | — | — | — | — | — | — | — | 2.72% | — | 0 |
| Top 5 (by entry value)(5) | $395.62M | $362.54M | -8.36% | |||||||
| Total(9) | $526.87M | $504.45M | -4.26% | |||||||
2024-05-15 → 2024-08-14
9 of 11 priced94.47% coverage+0.08%Holdings from Q1 2024 disclosure · accession 0000921895-24-001205 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
9 of 11 priced94.47% coverage+0.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EVHTOP 5 | 3,261,458 | $23.55 | — | $26.64 | $76.81M | $86.89M | +13.12% | 17.33% | +227.4 bps | 1 |
| VFCTOP 5 | 5,341,368 | $12.79 | — | $16.83 | $68.32M | $89.9M | +31.59% | 13.28% | +419.4 bps | 1 |
| SHAKTOP 5 | 774,788 | $102.83 | — | $104.41 | $79.67M | $80.9M | +1.54% | 13.06% | +20.1 bps | 1 |
| VYXTOP 5 | 5,836,029 | $13.04 | — | $12.47 | $76.1M | $72.78M | -4.37% | 11.94% | -52.2 bps | 1 |
| UPBD | 1,665,708 | $33.01 | — | $30.43 | $54.99M | $50.69M | -7.82% | 9.50% | -74.3 bps | 1 |
| BRCCTOP 5 | 12,851,018 | $5.56 | — | $3.80 | $71.45M | $48.83M | -31.65% | 8.91% | -282.1 bps | 1 |
| NATL | 2,509,256 | $26.44 | — | $27.49 | $66.34M | $68.98M | +3.97% | 8.03% | +31.9 bps | 1 |
| PRAA | 1,853,249 | $25.42 | — | $22.08 | $47.11M | $40.92M | -13.14% | 7.83% | -102.9 bps | 1 |
| PTLO | 1,990,000 | $10.28 | — | $10.96 | $20.46M | $21.81M | +6.61% | 4.57% | +30.2 bps | 1 |
| NVRO | — | — | — | — | — | — | — | 4.41% | — | 0 |
| ENV | — | — | — | — | — | — | — | 1.12% | — | 0 |
| Top 5 (by entry value)(5) | $372.35M | $379.29M | +1.86% | |||||||
| Total(9) | $561.24M | $561.68M | +0.08% | |||||||
2024-02-14 → 2024-05-15
8 of 9 priced93.17% coverage+1.87%Holdings from Q4 2023 disclosure · accession 0000921895-24-000467 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
8 of 9 priced93.17% coverage+1.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EVHTOP 5 | 3,261,458 | $30.84 | — | $23.55 | $100.58M | $76.81M | -23.64% | 15.78% | -373.0 bps | 1 |
| SHAKTOP 5 | 1,367,231 | $78.07 | — | $102.83 | $106.74M | $140.59M | +31.72% | 14.84% | +470.8 bps | 1 |
| VFCTOP 5 | 5,341,368 | $17.20 | — | $12.79 | $91.87M | $68.32M | -25.64% | 14.71% | -377.1 bps | 1 |
| VYXTOP 5 | 5,018,513 | $15.72 | — | $13.04 | $78.89M | $65.44M | -17.05% | 12.43% | -211.9 bps | 1 |
| UPBDTOP 5 | 2,396,916 | $32.97 | — | $33.01 | $79.03M | $79.12M | +0.12% | 11.93% | +1.4 bps | 1 |
| NATL | 2,509,256 | $21.58 | — | $26.44 | $54.15M | $66.34M | +22.52% | 8.93% | +201.1 bps | 1 |
| PRAA | 2,010,750 | $23.03 | — | $25.42 | $46.31M | $51.11M | +10.38% | 7.72% | +80.1 bps | 1 |
| BRCC | 12,851,018 | $3.91 | — | $5.56 | $50.25M | $71.45M | +42.20% | 6.83% | +288.3 bps | 1 |
| NVRO | — | — | — | — | — | — | — | 6.83% | — | 0 |
| Top 5 (by entry value)(5) | $457.11M | $430.28M | -5.87% | |||||||
| Total(8) | $607.82M | $619.19M | +1.87% | |||||||
2023-11-14 → 2024-02-14
7 of 7 priced100.00% coverage+9.07%Holdings from Q3 2023 disclosure · accession 0000921895-23-002613 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
7 of 7 priced100.00% coverage+9.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VYXTOP 5 | 5,018,513 | $26.52 | — | $25.62 | $133.09M | $128.59M | -3.38% | 24.67% | -83.4 bps | 1 |
| UPBDTOP 5 | 3,667,373 | $30.18 | — | $32.97 | $110.68M | $120.91M | +9.24% | 19.69% | +182.0 bps | 1 |
| VFCTOP 5 | 5,196,284 | $15.57 | — | $17.20 | $80.91M | $89.38M | +10.47% | 16.74% | +175.2 bps | 1 |
| SHAKTOP 5 | 1,367,231 | $60.75 | — | $78.07 | $83.06M | $106.74M | +28.51% | 14.47% | +412.7 bps | 1 |
| EVHTOP 5 | 2,832,810 | $29.66 | — | $30.84 | $84.02M | $87.36M | +3.98% | 14.06% | +55.9 bps | 1 |
| BRCC | 12,451,018 | $3.25 | — | $3.91 | $40.47M | $48.68M | +20.31% | 8.15% | +165.5 bps | 1 |
| PRMW | 878,751 | $14.83 | — | $14.84 | $13.03M | $13.04M | +0.07% | 2.21% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $491.76M | $532.99M | +8.38% | |||||||
| Total(7) | $545.26M | $594.71M | +9.07% | |||||||
2023-08-14 → 2023-11-14
6 of 8 priced76.90% coverage-12.24%Holdings from Q2 2023 disclosure · accession 0000921895-23-001936 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
6 of 8 priced76.90% coverage-12.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SHAKTOP 5 | 1,866,063 | $76.83 | — | $60.75 | $143.37M | $113.36M | -20.93% | 20.98% | -439.1 bps | 1 |
| VYXTOP 5 | 5,252,456 | $29.45 | ×1.63 | $16.27 | $154.68M | $139.3M | -9.95% | 19.15% | -190.5 bps | 1 |
| UPBDTOP 5 | 3,857,916 | $30.98 | — | $30.18 | $119.52M | $116.43M | -2.58% | 17.37% | -44.9 bps | 1 |
| BRCCTOP 5 | 13,351,450 | $4.96 | — | $3.25 | $66.22M | $43.39M | -34.48% | 9.97% | -343.6 bps | 1 |
| EVHTOP 5 | 1,747,252 | $28.40 | — | $29.66 | $49.62M | $51.82M | +4.44% | 7.66% | +34.0 bps | 1 |
| KTOS | 855,173 | $16.05 | — | $18.57 | $13.73M | $15.88M | +15.70% | 1.77% | +27.9 bps | 1 |
| NEWR | — | — | — | — | — | — | — | 18.93% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 4.17% | — | 0 |
| Top 5 (by entry value)(5) | $533.42M | $464.31M | -12.96% | |||||||
| Total(6) | $547.14M | $480.19M | -12.24% | |||||||
2023-05-15 → 2023-08-14
8 of 10 priced74.79% coverage+0.25%Holdings from Q1 2023 disclosure · accession 0000921895-23-001215 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
8 of 10 priced74.79% coverage+0.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VYXTOP 5 | 5,252,456 | $23.89 | — | $29.45 | $125.48M | $154.68M | +23.27% | 17.64% | +410.5 bps | 1 |
| SHAKTOP 5 | 1,717,943 | $70.30 | — | $76.83 | $120.77M | $131.99M | +9.29% | 13.57% | +126.0 bps | 1 |
| UPBDTOP 5 | 3,857,916 | $32.10 | — | $30.98 | $123.84M | $119.52M | -3.49% | 13.46% | -47.0 bps | 1 |
| EVHTOP 5 | 2,213,454 | $34.85 | — | $28.40 | $77.14M | $62.86M | -18.51% | 10.22% | -189.2 bps | 1 |
| BRCCTOP 5 | 13,351,450 | $5.45 | — | $4.96 | $72.77M | $66.22M | -8.99% | 9.77% | -87.8 bps | 1 |
| STKL | 5,915,435 | $7.65 | — | $4.71 | $45.25M | $27.86M | -38.43% | 6.48% | -249.2 bps | 1 |
| FRPT | 306,716 | $69.51 | — | $79.68 | $21.32M | $24.44M | +14.63% | 2.89% | +42.3 bps | 1 |
| IWM | 29,800 | $174.83 | — | $190.66 | $5.21M | $5.68M | +9.05% | 0.76% | +6.9 bps | 1 |
| NEWR | — | — | — | — | — | — | — | 21.43% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 3.78% | — | 0 |
| Top 5 (by entry value)(5) | $520M | $535.28M | +2.94% | |||||||
| Total(8) | $591.78M | $593.26M | +0.25% | |||||||
2023-02-14 → 2023-05-15
7 of 9 priced70.41% coverage-2.55%Holdings from Q4 2022 disclosure · accession 0000921895-23-000547 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
7 of 9 priced70.41% coverage-2.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VYXTOP 5 | 5,252,456 | $26.82 | — | $23.89 | $140.87M | $125.48M | -10.93% | 20.79% | -227.1 bps | 1 |
| BRCCTOP 5 | 13,351,450 | $7.53 | — | $5.45 | $100.54M | $72.77M | -27.62% | 13.79% | -381.0 bps | 1 |
| UPBDTOP 5 | 3,604,216 | $27.41 | — | $32.10 | $98.79M | $115.7M | +17.11% | 13.74% | +235.1 bps | 1 |
| EVHTOP 5 | 2,786,042 | $32.97 | — | $34.85 | $91.86M | $97.09M | +5.70% | 13.23% | +75.4 bps | 1 |
| BRBRTOP 5 | 1,561,083 | $30.90 | — | $36.37 | $48.24M | $56.78M | +17.70% | 6.77% | +119.8 bps | 1 |
| STKL | 1,070,678 | $7.38 | — | $7.65 | $7.9M | $8.19M | +3.66% | 1.53% | +5.6 bps | 1 |
| IWM | 18,800 | $192.51 | — | $174.83 | $3.62M | $3.29M | -9.18% | 0.55% | -5.1 bps | 1 |
| NEWR | — | — | — | — | — | — | — | 24.89% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 4.70% | — | 0 |
| Top 5 (by entry value)(5) | $480.29M | $467.81M | -2.60% | |||||||
| Total(7) | $491.81M | $479.29M | -2.55% | |||||||
2022-11-14 → 2023-02-14
7 of 9 priced69.64% coverage+19.38%Holdings from Q3 2022 disclosure · accession 0000921895-22-003018 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
7 of 9 priced69.64% coverage+19.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRCCTOP 5 | 13,251,450 | $6.38 | — | $7.53 | $84.54M | $99.78M | +18.03% | 20.25% | +365.1 bps | 1 |
| VYXTOP 5 | 4,452,456 | $22.19 | — | $26.82 | $98.8M | $119.41M | +20.87% | 16.74% | +349.2 bps | 1 |
| EVHTOP 5 | 2,241,992 | $24.40 | — | $32.97 | $54.7M | $73.92M | +35.12% | 15.93% | +559.4 bps | 1 |
| UPBDTOP 5 | 2,564,544 | $22.14 | — | $27.41 | $56.78M | $70.29M | +23.80% | 8.88% | +211.3 bps | 1 |
| STKL | 1,991,919 | $8.71 | — | $7.38 | $17.35M | $14.7M | -15.27% | 3.58% | -54.7 bps | 1 |
| FRPTTOP 5 | 295,313 | $67.12 | — | $65.57 | $19.82M | $19.36M | -2.31% | 2.92% | -6.8 bps | 1 |
| IWM | 40,800 | $184.81 | — | $192.51 | $7.54M | $7.85M | +4.17% | 1.33% | +5.5 bps | 1 |
| NEWR | — | — | — | — | — | — | — | 27.57% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 2.79% | — | 0 |
| Top 5 (by entry value)(5) | $314.65M | $382.77M | +21.65% | |||||||
| Total(7) | $339.54M | $405.33M | +19.38% | |||||||
2022-08-15 → 2022-11-14
5 of 7 priced78.54% coverage-30.54%Holdings from Q2 2022 disclosure · accession 0000921895-22-002461 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
5 of 7 priced78.54% coverage-30.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EVHTOP 5 | 6,154,821 | $34.11 | — | $24.40 | $209.94M | $150.18M | -28.47% | 29.02% | -826.1 bps | 1 |
| VYXTOP 5 | 4,452,456 | $33.52 | — | $22.19 | $149.25M | $98.8M | -33.80% | 21.27% | -718.9 bps | 1 |
| BRCCTOP 5 | 11,125,000 | $10.25 | — | $6.38 | $114.03M | $70.98M | -37.76% | 13.94% | -526.3 bps | 1 |
| STKLTOP 5 | 6,091,919 | $11.20 | — | $8.71 | $68.23M | $53.06M | -22.23% | 7.28% | -161.8 bps | 1 |
| UPBDTOP 5 | 2,355,730 | $30.00 | — | $22.14 | $70.67M | $52.16M | -26.20% | 7.04% | -184.3 bps | 1 |
| NEWR | — | — | — | — | — | — | — | 18.68% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 2.78% | — | 0 |
| Top 5 (by entry value)(5) | $612.12M | $425.17M | -30.54% | |||||||
| Total(5) | $612.12M | $425.17M | -30.54% | |||||||
2022-05-18 → 2022-08-15
6 of 8 priced89.29% coverage+11.54%Holdings from Q1 2022 disclosure · accession 0000921895-22-001720 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-18 → 2022-08-15
6 of 8 priced89.29% coverage+11.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRCCTOP 5 | 16,025,000 | $10.04 | — | $10.25 | $160.89M | $164.26M | +2.09% | 33.87% | +70.8 bps | 1 |
| EVHTOP 5 | 7,146,395 | $29.34 | — | $34.11 | $209.68M | $243.76M | +16.26% | 23.37% | +380.0 bps | 1 |
| VYXTOP 5 | 4,452,456 | $32.88 | — | $33.52 | $146.4M | $149.25M | +1.95% | 18.12% | +35.3 bps | 1 |
| UPBDTOP 5 | 2,355,730 | $26.30 | — | $30.00 | $61.96M | $70.67M | +14.07% | 6.01% | +84.5 bps | 1 |
| HAIN | 1,231,261 | $25.12 | — | $24.23 | $30.93M | $29.83M | -3.54% | 4.29% | -15.2 bps | 1 |
| STKLTOP 5 | 7,132,245 | $7.22 | — | $11.20 | $51.49M | $79.88M | +55.12% | 3.63% | +199.9 bps | 1 |
| NEWR | — | — | — | — | — | — | — | 6.77% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 3.95% | — | 0 |
| Top 5 (by entry value)(5) | $630.41M | $707.82M | +12.28% | |||||||
| Total(6) | $661.34M | $737.65M | +11.54% | |||||||
2022-02-14 → 2022-05-18
5 of 9 priced70.72% coverage-1.19%Holdings from Q4 2021 disclosure · accession 0000921895-22-000542 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-18
5 of 9 priced70.72% coverage-1.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EVHTOP 5 | 7,829,692 | $23.32 | — | $29.34 | $182.59M | $229.72M | +25.81% | 26.68% | +688.7 bps | 1 |
| UPBDTOP 5 | 2,355,730 | $40.31 | — | $26.30 | $94.96M | $61.96M | -34.76% | 13.94% | -484.4 bps | 1 |
| VYXTOP 5 | 2,402,056 | $41.87 | — | $32.88 | $100.57M | $78.98M | -21.47% | 11.89% | -255.3 bps | 1 |
| HAINTOP 5 | 1,867,094 | $36.97 | — | $25.12 | $69.03M | $46.9M | -32.05% | 9.80% | -314.0 bps | 1 |
| STKLTOP 5 | 9,829,298 | $4.81 | — | $7.22 | $47.28M | $70.97M | +50.10% | 8.41% | +421.5 bps | 1 |
| NEWR | — | — | — | — | — | — | — | 21.61% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 5.58% | — | 0 |
| SBEA | — | — | — | — | — | — | — | 1.79% | — | 0 |
| SBEAW | — | — | — | — | — | — | — | 0.30% | — | 0 |
| Top 5 (by entry value)(5) | $494.43M | $488.53M | -1.19% | |||||||
| Total(5) | $494.43M | $488.53M | -1.19% | |||||||
2021-11-15 → 2022-02-14
7 of 9 priced91.50% coverage-13.01%Holdings from Q3 2021 disclosure · accession 0000921895-21-002657 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
7 of 9 priced91.50% coverage-13.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HAINTOP 5 | 15,996,598 | $42.05 | — | $36.97 | $672.66M | $591.39M | -12.08% | 49.16% | -593.9 bps | 1 |
| EVHTOP 5 | 7,893,194 | $27.55 | — | $23.32 | $217.46M | $184.07M | -15.35% | 17.58% | -269.9 bps | 1 |
| UPBDTOP 5 | 2,355,730 | $46.49 | — | $40.31 | $109.52M | $94.96M | -13.29% | 9.51% | -126.4 bps | 1 |
| STKLTOP 5 | 9,829,298 | $6.78 | — | $4.81 | $66.64M | $47.28M | -29.06% | 6.31% | -183.2 bps | 1 |
| VYXTOP 5 | 1,691,430 | $43.02 | — | $41.87 | $72.77M | $70.82M | -2.67% | 4.71% | -12.6 bps | 1 |
| GIL | 1,537,036 | $42.66 | — | $38.72 | $65.57M | $59.51M | -9.24% | 4.03% | -37.2 bps | 1 |
| IWM | 13,400 | $238.55 | — | $200.68 | $3.2M | $2.69M | -15.88% | 0.21% | -3.3 bps | 1 |
| NEWR | — | — | — | — | — | — | — | 8.25% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 0.25% | — | 0 |
| Top 5 (by entry value)(5) | $1.14B | $988.52M | -13.21% | |||||||
| Total(7) | $1.21B | $1.05B | -13.01% | |||||||
2021-08-16 → 2021-11-15
7 of 9 priced92.52% coverage-1.93%Holdings from Q2 2021 disclosure · accession 0000921895-21-002095 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
7 of 9 priced92.52% coverage-1.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| HAINTOP 5 | 15,996,598 | $41.73 | — | $42.05 | $667.54M | $672.66M | +0.77% | 49.72% | +38.1 bps | 1 |
| EVHTOP 5 | 8,553,155 | $23.32 | — | $27.55 | $199.46M | $235.64M | +18.14% | 13.99% | +253.8 bps | 1 |
| UPBDTOP 5 | 2,355,730 | $63.71 | — | $46.49 | $150.08M | $109.52M | -27.03% | 9.68% | -261.8 bps | 1 |
| STKLTOP 5 | 9,829,298 | $10.00 | — | $6.78 | $98.29M | $66.64M | -32.20% | 9.32% | -300.1 bps | 1 |
| VYX | 1,358,147 | $42.67 | — | $43.02 | $57.95M | $58.43M | +0.82% | 4.80% | +3.9 bps | 1 |
| GILTOP 5 | 1,537,036 | $38.90 | — | $42.66 | $59.79M | $65.57M | +9.67% | 4.40% | +42.5 bps | 1 |
| IWM | 34,300 | $219.07 | — | $238.55 | $7.51M | $8.18M | +8.89% | 0.61% | +5.4 bps | 1 |
| NEWR | — | — | — | — | — | — | — | 6.10% | — | 0 |
| QUOT | — | — | — | — | — | — | — | 1.38% | — | 0 |
| Top 5 (by entry value)(5) | $1.18B | $1.15B | -2.14% | |||||||
| Total(7) | $1.24B | $1.22B | -1.93% | |||||||