Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Krensavage Asset Management, LLC | 100.0% | 99.2% | 70.9% | 47.2% | 16.7% | $6,861,609 | 12 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 89.8% | 86.0% | 70.8% | 51.1% | 21.3% | $8,462,884 | 91 |
Kellner Capital, LLC | 99.9% | 90.4% | 70.8% | 46.2% | 16.5% | $1,552,023 | 21 |
Crake Asset Management LLP | 100.0% | 92.1% | 70.8% | 53.0% | 20.8% | $5,439,060 | 15 |
Creative Capital Management Investments LLC | 91.8% | 85.4% | 70.8% | 49.9% | 17.7% | $4,115,952 | 242 |
McNamara Financial Services, Inc. | 93.9% | 85.6% | 70.7% | 53.9% | 26.0% | $8,206,451 | 63 |
3EDGE Asset Management, LP | 98.8% | 96.4% | 70.7% | 51.7% | 27.8% | $28,957,312 | 40 |
Discerene Group LP | 100.0% | 98.5% | 70.7% | 51.4% | 24.4% | $41,215,336 | 15 |
First Western Trust Bank | 84.8% | 77.9% | 70.6% | 65.9% | 55.4% | $12,038,542 | 169 |
Oldfield Partners LLP | 99.7% | 93.1% | 70.5% | 46.2% | 16.7% | $15,276,405 | 22 |
Quaker Capital Investments, LLC | 100.0% | 93.9% | 70.5% | 54.9% | 26.0% | $15,035,047 | 17 |
Lindsell Train | 99.8% | 99.1% | 70.5% | 49.2% | 24.4% | $61,083,479 | 30 |
Edenbrook Capital, LLC | 100.0% | 94.2% | 70.5% | 51.1% | 22.1% | $45,061,778 | 14 |
Fee-Only Financial Planning, L.C. | 94.6% | 86.6% | 70.4% | 56.5% | 26.9% | $883,855 | 40 |
GOBI CAPITAL LLC | 100.0% | 100.0% | 70.4% | 49.0% | 20.9% | $10,448,502 | 10 |
CAZ INVESTMENTS LP | 97.8% | 83.9% | 70.3% | 58.7% | 31.1% | $7,010,424 | 42 |
Half Sky Capital (UK) Ltd | 100.0% | 100.0% | 70.3% | 51.7% | 23.7% | $9,198,026 | 10 |
CM WEALTH ADVISORS LLC | 89.6% | 80.2% | 70.3% | 58.6% | 26.9% | $1,106,844 | 78 |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 96.6% | 88.4% | 70.3% | 60.2% | 47.7% | $10,766,582 | 93 |
BEACON FINANCIAL PLANNING, INC | 97.1% | 91.2% | 70.2% | 49.6% | 21.5% | $1,034,913 | 32 |
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.