03/31/2022
Top Buys
- Name% Change
- SATL Satellogic Inc 0.21%
- SG Sweetgreen Inc 0.0%
03/31/2022
Top Sells
- Name% Change
- SOFI SoFi Technologies Inc 8.48%
- INVZ Collective Growth Corp 0.04%
03/31/2022
13F Holdings Summary
- Stock% Port
- TMUS T-Mobile US Inc 79.65%
- SOFI SoFi Technologies Inc 9.17%
- LMND Lemonade, Inc. 3.22%
- NVDA NVIDIA Corp. 2.92%
- GWH ESS Tech Inc 2.04%
03/31/2022
13F Activity
- Market Value $9.818 Billion
- Prior Market Value $10.548 Billion
- New Purchases2 stocks
- Additional Purchases0 stocks
- Sold out of0 stocks
- Reduced holdings in2 stocks
- Top 10 Holdings % 99.57 %
- Turnover % [1]:11.76%
- Turnover Alt % [2]: 0.21 %
- Time Held Top20:2.71 quarters
- Time Held Top10:3.30 quarters
- Time Held All:2.71 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: | -27.75% |
| Performance Last 4 Quarters: | -42.9% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
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| 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 |
