Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Deuterium Capital Management, LLC | 80.7% | 68.2% | 53.2% | 40.0% | 17.2% | $1,576,823 | 61 |
Arbor Investment Advisors, LLC | 88.3% | 74.0% | 53.2% | 37.9% | 14.6% | $9,726,812 | 101 |
EcoR1 Capital, LLC | 88.5% | 72.5% | 53.2% | 41.3% | 18.9% | $235,898,056 | 51 |
Alphabet Inc. | 96.9% | 82.5% | 53.2% | 38.2% | 15.5% | $200,077,034 | 45 |
SCS Capital Management LLC | 90.1% | 78.2% | 53.2% | 39.0% | 14.2% | $56,691,959 | 59 |
Southeast Asset Advisors Inc. | 76.2% | 65.8% | 53.1% | 38.7% | 17.5% | $11,249,222 | 153 |
Joule Financial, LLC | 79.1% | 71.1% | 53.1% | 42.1% | 22.0% | $2,575,667 | 102 |
DRAVO BAY LLC | 87.8% | 69.8% | 53.1% | 44.1% | 18.7% | $2,531,524 | 43 |
CARRONADE CAPITAL MANAGEMENT, LP | 94.3% | 74.1% | 53.1% | 42.3% | 18.2% | $105,040,943 | 28 |
Financial Security Advisor, Inc. | 80.0% | 66.8% | 53.1% | 42.0% | 22.1% | $4,723,425 | 95 |
Freshford Capital Management, LLC | 100.0% | 80.0% | 53.1% | 36.0% | 13.0% | $18,217,017 | 21 |
Hanlon Investment Management, Inc. | 72.0% | 62.3% | 53.1% | 43.4% | 23.3% | $5,496,419 | 134 |
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 97.2% | 77.3% | 53.1% | 40.2% | 22.3% | $8,582,669 | 24 |
EQUITEC PROPRIETARY MARKETS, LLC | 90.1% | 77.9% | 53.0% | 37.9% | 18.4% | $15,400,235 | 132 |
Duquesne Family Office | 92.2% | 73.2% | 53.0% | 37.9% | 13.7% | $56,309,763 | 41 |
Corrigan Financial, Inc. | 90.8% | 74.1% | 53.0% | 38.9% | 19.0% | $4,588,573 | 37 |
Regal Wealth Group, Inc. | 93.4% | 73.1% | 53.0% | 41.2% | 18.1% | $1,951,303 | 42 |
Philosophy Capital Management LLC | 89.4% | 70.2% | 53.0% | 42.4% | 19.6% | $38,091,260 | 34 |
PROVIDENT TRUST CO | 99.9% | 83.4% | 53.0% | 34.7% | 12.0% | $37,780,261 | 27 |
Waterford Advisors, LLC | 93.6% | 78.9% | 53.0% | 36.7% | 19.3% | $2,711,359 | 47 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.