|Market Value||$166m, Prior: $166m|
|New Purchases||5 stocks|
|Additional Purchases||3 stocks|
|Sold out of||6 stocks|
|Reduced holdings in||3 stocks|
|Top 10 Holdings %||99.5%|
|Turnover Alt %||77.57%|
|Time Held Top 20||2.3077 quarters|
|Time Held Top 10||1.3 quarters|
|Time Held All||2.92 quarters|
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
13F Sector Allocation Over Time
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30