Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 61.21% | 0.00% | 61.21% |
| Cash | 10.33% | 0.00% | 10.33% |
| Non-US stock | 7.23% | 0.00% | 7.23% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 21.23% | 0.00% | 21.23% |
As of Jun 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Energy | 52.35% | 2.77% |
| Financial Services | 11.63% | 11.34% |
| Basic Materials | 2.56% | 1.92% |
| Industrials | 1.08% | 17.55% |
| Technology | 0.49% | 25.82% |
| Other | 0.00% | 17.12% |
| Healthcare | 0.00% | 16.24% |
| Communication Services | 0.00% | 3.65% |
| Real Estate | 0.00% | 2.61% |
| Utilities | 0.00% | 0.98% |
As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.87% | 83.09% | 0.00% | 83.09% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | +163.31% | 54.94% | |
| Grayscale Bitcoin Trust ETF GBTC:PCQ:USD | +164.82% | 17.23% | |
| Grayscale Bitcoin Mini Trust ETF BTC:PCQ:USD | -- | 1.92% | |
| Partners Value Investments LP PVF.UN:CVE | +107.29% | 1.76% | |
| Associated Capital Group Inc AC:NYQ | +9.10% | 1.55% | |
| LandBridge Co LLC LB:NYQ | -- | 1.47% | |
| Intercontinental Exchange Inc ICE:NYQ | +37.57% | 1.18% | |
| Wheaton Precious Metals Corp WPM:TOR | +33.14% | 1.07% | |
| Franco-Nevada Corp FNV:TOR | +13.91% | 1.03% | |
| White Mountains Insurance Group Ltd WTM:NYQ | +29.57% | 0.94% | |
| Per cent of portfolio in top 10 holdings: 83.09% |
