09/30/2020
Top Buys
- Name% Change
- DNB Dun & Bradstreet Ho... 56.87%
09/30/2020
Top Sells
- Name% Change
- CLGX CoreLogic Inc. (Fir... 6.28%
09/30/2020
13F Holdings Summary
- Stock% Port
- DNB Dun & Bradstreet Holdings Inc 56.87%
- CDAY Ceridian HCM Holding Inc 38.62%
- CLGX CoreLogic Inc. (First Ameri... 4.51%
09/30/2020
13F Activity
- Market Value $3.454 Billion
- Prior Market Value $1.434 Billion
- New Purchases1 stock
- Additional Purchases0 stocks
- Sold out of0 stocks
- Reduced holdings in1 stock
- Top 10 Holdings % 100.00 %
- Turnover % [1]:33.33%
- Turnover Alt % [2]: 0.00 %
- Time Held Top20:1.00 quarters
- Time Held Top10:1.00 quarters
- Time Held All:1.00 quarters
[1]: 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.
[2]: 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.
09/30/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
| Performance for Q3 2020: | 22.76% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
