03/31/2022
Top Buys (13F)
- Name% Change
- SST System1 Inc 12.27%
- DNB Dun & Bradstreet Ho... 4.2%
- ALIT Alight Inc. 0.49%
03/31/2022
Top Sells (13F)
- Name% Change
- CDAY Ceridian HCM Holdin... 15.88%
03/31/2022
13F Holdings Summary
- Stock% Port
- DNB Dun & Bradstreet Holdings, ... 48.1%
- CDAY Ceridian HCM Holding Inc 17.01%
- ALIT Alight Inc. 16.24%
- SST System1 Inc 12.27%
- PSFE Paysafe Limited 6.3%
03/31/2022
13F Activity
- Market Value $3.215 Billion
- Prior Market Value $3.176 Billion
- New Purchases1 stock
- Additional Purchases2 stocks
- Sold out of0 stocks
- Reduced holdings in1 stock
- Top 10 Holdings % 100.00 %
- Turnover % [1]:16.67%
- Turnover Alt % [2]: 6.50 %
- Time Held Top20:4.17 quarters
- Time Held Top10:4.17 quarters
- Time Held All:4.17 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.
03/31/2022
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 2022-05-16
| Performance for Q1 2022: | -27.2% |
| Performance Last 4 Quarters: | -44.48% |
Performance Metrics
Stats are not available for the latest quarter
