Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 63.94% | 0.00% | 63.94% |
| Cash | 19.07% | 1.45% | 20.51% |
| Non-US stock | 13.45% | 0.00% | 13.45% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 3.54% | 0.00% | 3.54% |
As of Dec 31 2023
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Energy | 47.28% | 3.58% |
| Technology | 6.35% | 24.86% |
| Industrials | 5.27% | 19.05% |
| Real Estate | 5.05% | 2.24% |
| Financial Services | 4.13% | 7.93% |
| Consumer Cyclical | 3.41% | 10.66% |
| Consumer Defensive | 2.83% | 4.32% |
| Basic Materials | 1.49% | 3.04% |
| Communication Services | 1.15% | 1.33% |
| Other | 0.00% | 22.99% |
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.30% | 72.91% | 0.00% | 72.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | +13.26% | 45.34% | |
| CACI International Inc CACI:NYQ | +24.12% | 5.52% | |
| Civeo Corp CVEO:NYQ | +33.52% | 4.66% | |
| Dream Unlimited Corp DRM:TOR | -19.41% | 4.25% | |
| Grayscale Bitcoin Trust (BTC) GBTC:PCQ:USD | +289.54% | 3.54% | |
| Inter Parfums Inc IPAR:NSQ | -16.66% | 2.70% | |
| Associated Capital Group Inc AC:NYQ | -12.28% | 2.32% | |
| Carnival Corp CCL:NYQ | +57.68% | 2.05% | |
| Wendys Co WEN:NSQ | -11.92% | 1.29% | |
| Urbana Corp URB.A:TOR | +18.73% | 1.24% | |
| Per cent of portfolio in top 10 holdings: 72.91% |
