09/30/2022
Top Buys (13F)
- Name% Change
09/30/2022
Top Sells (13F)
- Name% Change
- AURC Aurora Acquisition ... 8.07%
- SOFI SoFi Technologies Inc 6.41%
- FPAC Far Peak Acquisitio... 0.94%
- INVZ Collective Growth Corp 0.06%
- EQRXW EQRx Inc 0.01%
09/30/2022
13F Holdings Summary
- Stock% Port
- TMUS T-Mobile US Inc 78.97%
- LMND Lemonade, Inc. 3.76%
- EQRX EQRx Inc 3.16%
- INTR Inter & Co Inc 3.11%
- GWH ESS Tech Inc 2.18%
09/30/2022
13F Activity
- Market Value $6.757 Billion
- Prior Market Value $7.833 Billion
- New Purchases0 stocks
- Additional Purchases0 stocks
- Sold out of4 stocks
- Reduced holdings in2 stocks
- Top 10 Holdings % 97.05 %
- Turnover % [1]:16.00%
- Turnover Alt % [2]: %
- Time Held Top20:2.95 quarters
- Time Held Top10:3.30 quarters
- Time Held All:3.16 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.
09/30/2022
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 2022-11-14
| Performance for Q3 2022: | -12.41% |
| Performance Last 4 Quarters: | -44.99% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
