Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
Deuterium Capital Management, LLC80.7%68.2%53.2%40.0%17.2%$1,576,82361
Arbor Investment Advisors, LLC88.3%74.0%53.2%37.9%14.6%$9,726,812101
EcoR1 Capital, LLC88.5%72.5%53.2%41.3%18.9%$235,898,05651
Alphabet Inc.96.9%82.5%53.2%38.2%15.5%$200,077,03445
SCS Capital Management LLC90.1%78.2%53.2%39.0%14.2%$56,691,95959
Southeast Asset Advisors Inc.76.2%65.8%53.1%38.7%17.5%$11,249,222153
Joule Financial, LLC79.1%71.1%53.1%42.1%22.0%$2,575,667102
DRAVO BAY LLC87.8%69.8%53.1%44.1%18.7%$2,531,52443
CARRONADE CAPITAL MANAGEMENT, LP94.3%74.1%53.1%42.3%18.2%$105,040,94328
Financial Security Advisor, Inc.80.0%66.8%53.1%42.0%22.1%$4,723,42595
Freshford Capital Management, LLC100.0%80.0%53.1%36.0%13.0%$18,217,01721
Hanlon Investment Management, Inc.72.0%62.3%53.1%43.4%23.3%$5,496,419134
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD97.2%77.3%53.1%40.2%22.3%$8,582,66924
EQUITEC PROPRIETARY MARKETS, LLC90.1%77.9%53.0%37.9%18.4%$15,400,235132
Duquesne Family Office92.2%73.2%53.0%37.9%13.7%$56,309,76341
Corrigan Financial, Inc.90.8%74.1%53.0%38.9%19.0%$4,588,57337
Regal Wealth Group, Inc.93.4%73.1%53.0%41.2%18.1%$1,951,30342
Philosophy Capital Management LLC89.4%70.2%53.0%42.4%19.6%$38,091,26034
PROVIDENT TRUST CO99.9%83.4%53.0%34.7%12.0%$37,780,26127
Waterford Advisors, LLC93.6%78.9%53.0%36.7%19.3%$2,711,35947
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.