Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 77.74% | 0.00% | 77.74% |
| Non-US stock | 8.07% | 0.00% | 8.07% |
| Cash | 3.10% | 0.00% | 3.10% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 11.09% | 0.00% | 11.09% |
As of Jun 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Energy | 65.74% | 2.77% |
| Financial Services | 6.46% | 11.34% |
| Communication Services | 3.87% | 3.65% |
| Real Estate | 2.43% | 2.61% |
| Basic Materials | 2.43% | 1.92% |
| Technology | 2.18% | 25.82% |
| Consumer Cyclical | 1.34% | 12.64% |
| Industrials | 1.24% | 17.55% |
| Utilities | 0.09% | 0.98% |
| Other | 0.02% | 20.72% |
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% | 91.21% | 0.00% | 91.21% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | +165.47% | 65.62% | |
| Grayscale Bitcoin Trust ETF ETF GBTC:PCQ:USD | +178.77% | 11.09% | |
| Brookfield Corp BN:TOR | +66.01% | 3.12% | |
| Live Nation Entertainment Inc LYV:NYQ | +51.98% | 2.48% | |
| CACI International Inc CACI:NYQ | +40.35% | 2.12% | |
| Franco-Nevada Corp FNV:TOR | +5.01% | 2.09% | |
| Howard Hughes Holdings Inc HHH:NYQ | +13.35% | 1.88% | |
| Cboe Global Markets Inc CBOE:BTQ | +17.93% | 1.13% | |
| Associated Capital Group Inc AC:NYQ | +8.35% | 0.95% | |
| BROOKFIELD ASSET MANAGEMENT LTD BAM:TOR | +66.34% | 0.73% | |
| Per cent of portfolio in top 10 holdings: 91.21% |
