Asset Manager
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BERKLEY W R CORP
Market Value
$2.0B
+14.4%
Holdings
375
+32
New Purchases
74
Added To
57
Closed
64
Reduced
46
Top 10 Concentration
43.1%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.80% | 0.00% | +2.80% | $56M |
| NVDA | 1.25% | 0.00% | +1.25% | $25M |
| TSM | 1.19% | 0.00% | +1.19% | $24M |
| PFE | 1.17% | 0.00% | +1.17% | $23M |
| TSLA | 1.06% | 0.00% | +1.06% | $21M |
| ON | 3.47% | 2.60% | +0.87% | $69M |
| AMZN | 0.60% | 0.00% | +0.60% | $12M |
| FACT | 0.62% | 0.20% | +0.42% | $12M |
| CRAC | 0.62% | 0.26% | +0.36% | $12M |
| QSEA | 0.58% | 0.24% | +0.34% | $12M |
| BREZ | 0.28% | 0.00% | +0.28% | $6M |
| SUMA | 0.27% | 0.00% | +0.27% | $5M |
| FMAC | 0.27% | 0.00% | +0.27% | $5M |
| QLEP | 0.25% | 0.00% | +0.25% | $5M |
| CTAA | 0.25% | 0.00% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 12.60% | 14.84% | -2.24% | $251M |
| HYAC | 0.00% | 1.54% | -1.54% | $0 |
| CAEP | 0.00% | 1.32% | -1.32% | $0 |
| ET | 7.93% | 9.15% | -1.23% | $158M |
| CCIX | 0.06% | 1.11% | -1.05% | $1M |
| KMI | 4.56% | 5.47% | -0.91% | $91M |
| ALF | 0.00% | 0.72% | -0.72% | $0 |
| SIMA | 0.00% | 0.56% | -0.56% | $0 |
| CUB | 0.11% | 0.57% | -0.46% | $2M |
| TACO | 0.65% | 1.07% | -0.43% | $13M |
| VCIC | 0.00% | 0.41% | -0.41% | $0 |
| PGAC | 0.13% | 0.53% | -0.39% | $3M |
| SUMAU | 0.00% | 0.31% | -0.31% | $0 |
| FMACU | 0.00% | 0.31% | -0.31% | $0 |
| CTAAU | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $137M | 6.9% |
| Large Cap | 9 | $770M | 38.7% |
| Mid Cap | 4 | $13M | 0.7% |
| Small Cap | 81 | $361M | 18.1% |
| Micro Cap | 276 | $709M | 35.6% |
Portfolio Analytics
Avg Market Cap
$45.3B
Median Market Cap
$203M
Avg P/E
69.8
Median P/E
41.3
Avg Dividend Yield
0.01%
Avg Beta
0.24
# Stocks
375
# ETFs / Funds
0
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 12.60% | 6,825,000 | $251M | $36.76 | -$7M | — | — | |
| 2 | ET | 7.93% | 8,250,000 | $158M | $19.12 | -$1M | — | — | |
| 3 | KMI | 4.56% | 2,837,206 | $91M | $31.97 | -$4M | — | — | |
| 4 | PAA | 3.56% | 3,184,307 | $71M | $22.26 | $11M | +500,000 | +18.6% | |
| 5 | ON | 3.47% | 731,118 | $69M | $94.54 | $24M | — | — | |
| 6 | MSFT | 2.80% | 149,400 | $56M | $373.02 | — | +149,400 | — | NEW |
| 7 | WES | 2.79% | 1,266,970 | $55M | $43.76 | $3M | — | — | |
| 8 | PGR | 2.28% | 207,589 | $45M | $218.45 | $4M | — | — | |
| 9 | ANSC | 1.86% | 3,265,181 | $37M | $11.35 | $7M | +638,649 | +24.3% | |
| 10 | NVDA | 1.25% | 124,800 | $25M | $200.09 | — | +124,800 | — | NEW |
| 11 | DRDB | 1.21% | 2,276,587 | $24M | $10.54 | $5M | +475,757 | +26.4% | |
| 12 | TSM | 1.19% | 49,700 | $24M | $477.57 | — | +49,700 | — | NEW |
| 13 | PFE | 1.17% | 965,537 | $23M | $24.08 | — | +965,537 | — | NEW |
| 14 | GBLI | 1.16% | 919,661 | $23M | $25.00 | -$2M | — | — | |
| 15 | IPCX | 1.15% | 2,211,677 | $23M | $10.32 | $5M | +442,054 | +25.0% | |
| 16 | TSLA | 1.06% | 50,000 | $21M | $420.60 | — | +50,000 | — | NEW |
| 17 | SBXD | 1.05% | 1,930,127 | $21M | $10.81 | $5M | +415,554 | +27.4% | |
| 18 | LPAA | 0.91% | 1,675,043 | $18M | $10.86 | $2M | +187,918 | +12.6% | |
| 19 | KCHV | 0.88% | 1,690,352 | $18M | $10.37 | $203K | — | — | |
| 20 | MCGA | 0.84% | 1,645,570 | $17M | $10.21 | $165K | — | — | |
| 21 | MBAV | 0.78% | 1,429,725 | $15M | $10.83 | $5M | +466,050 | +48.4% | |
| 22 | CEPO | 0.77% | 1,444,647 | $15M | $10.63 | $3M | +222,210 | +18.2% | |
| 23 | JOE | 0.66% | 209,542 | $13M | $62.63 | -$36K | — | — | |
| 24 | GIW | 0.65% | 1,289,470 | $13M | $10.06 | $116K | — | — | |
| 25 | TACO | 0.65% | 1,225,999 | $13M | $10.49 | -$6M | -596,599 | -32.7% | |
| 26 | XRPN | 0.65% | 1,233,735 | $13M | $10.42 | $136K | — | — | |
| 27 | CRAC | 0.62% | 1,217,433 | $12M | $10.11 | $8M | +765,710 | +169.5% | |
| 28 | FACT | 0.62% | 1,153,140 | $12M | $10.63 | $9M | +827,695 | +254.3% | |
| 29 | NPAC | 0.62% | 1,179,542 | $12M | $10.38 | $6M | +534,113 | +82.8% | |
| 30 | AMZN | 0.60% | 50,000 | $12M | $238.34 | — | +50,000 | — | NEW |
| 31 | KFII | 0.60% | 1,124,156 | $12M | $10.56 | $660K | +49,301 | +4.6% | |
| 32 | HVII | 0.58% | 1,101,473 | $12M | $10.45 | $4M | +372,814 | +51.2% | |
| 33 | QSEA | 0.58% | 1,094,190 | $12M | $10.51 | $7M | +688,641 | +169.8% | |
| 34 | COPL | 0.57% | 1,084,469 | $11M | $10.43 | $711K | +56,845 | +5.5% | |
| 35 | MAYA | 0.56% | 1,060,952 | $11M | $10.50 | $937K | +79,856 | +8.1% | |
| 36 | JACS | 0.50% | 927,836 | $10M | $10.64 | $5M | +497,474 | +115.6% | |
| 37 | FGII | 0.49% | 992,100 | $10M | $9.93 | $50K | — | — | |
| 38 | CHAR | 0.48% | 878,975 | $9M | $10.79 | $185K | — | — | |
| 39 | XSLL | 0.46% | 920,190 | $9M | $9.93 | $92K | — | — | |
| 40 | LPBB | 0.46% | 847,934 | $9M | $10.72 | $416K | +31,217 | +3.8% | |
| 41 | QUMS | 0.45% | 881,402 | $9M | $10.22 | $4M | +372,862 | +73.3% | |
| 42 | RFAI | 0.45% | 814,851 | $9M | $11.02 | $614K | +48,426 | +6.3% | |
| 43 | SOUL | 0.45% | 866,764 | $9M | $10.35 | $87K | — | — | |
| 44 | AEXA | 0.44% | 747,779 | $9M | $11.82 | $4M | +326,620 | +77.5% | |
| 45 | GIX | 0.44% | 882,431 | $9M | $9.94 | $101K | — | — | |
| 46 | SZZL | 0.44% | 843,448 | $9M | $10.37 | $5M | +446,680 | +112.6% | |
| 47 | MACI | 0.44% | 795,916 | $9M | $10.94 | -$2M | -203,047 | -20.3% | |
| 48 | SDHI | 0.43% | 826,986 | $9M | $10.40 | $4M | +353,368 | +74.6% | |
| 49 | PLMK | 0.43% | 805,592 | $9M | $10.66 | $95K | +1,400 | +0.2% | |
| 50 | DYNC | 0.42% | 775,489 | $8M | $10.79 | $91K | -15,014 | -1.9% | |
| 51 | DAAQ | 0.41% | 792,787 | $8M | $10.38 | $433K | +31,456 | +4.1% | |
| 52 | CEPV | 0.41% | 792,962 | $8M | $10.31 | $169K | — | — | |
| 53 | TACH | 0.41% | 778,984 | $8M | $10.41 | $3M | +282,584 | +56.9% | |
| 54 | PTOR | 0.40% | 795,690 | $8M | $9.92 | $95K | — | — | |
| 55 | SSAC | 0.39% | 768,983 | $8M | $9.98 | $2M | +195,633 | +34.1% | |
| 56 | BLUW | 0.38% | 731,506 | $8M | $10.31 | $29K | — | — | |
| 57 | POLE | 0.37% | 683,233 | $7M | $10.75 | $2M | +220,738 | +47.7% | |
| 58 | PCAP | 0.36% | 700,182 | $7M | $10.30 | $3M | +272,445 | +63.7% | |
| 59 | LCCC | 0.36% | 687,425 | $7M | $10.44 | $4M | +376,629 | +121.2% | |
| 60 | IPOD | 0.36% | 683,778 | $7M | $10.43 | $428K | +34,818 | +5.4% | |
| 61 | VZ | 0.34% | 157,666 | $7M | $42.34 | -$1M | — | — | |
| 62 | CHEC | 0.33% | 643,849 | $7M | $10.16 | $790K | +73,239 | +12.8% | |
| 63 | ZKP | 0.32% | 646,456 | $6M | $9.98 | $78K | — | — | |
| 64 | TAVI | 0.30% | 548,331 | $6M | $10.98 | $4M | +331,470 | +152.8% | |
| 65 | KTWO | 0.30% | 596,880 | $6M | $9.95 | $48K | — | — | |
| 66 | XFLH | 0.29% | 571,683 | $6M | $9.97 | $57K | — | — | |
| 67 | ALDF | 0.28% | 523,423 | $6M | $10.69 | $580K | +48,713 | +10.3% | |
| 68 | BREZ | 0.28% | 557,070 | $6M | $9.91 | — | +557,070 | — | NEW |
| 69 | CAPN | 0.28% | 497,282 | $6M | $11.08 | $40K | — | — | |
| 70 | BEAG | 0.27% | 508,724 | $5M | $10.68 | $64K | — | — | |
| 71 | CCII | 0.27% | 525,621 | $5M | $10.30 | $42K | — | — | |
| 72 | GPAT | 0.27% | 497,064 | $5M | $10.89 | -$4M | -349,759 | -41.3% | |
| 73 | SUMA | 0.27% | 546,810 | $5M | $9.87 | — | +546,810 | — | NEW |
| 74 | FMAC | 0.27% | 540,732 | $5M | $9.97 | — | +540,732 | — | NEW |
| 75 | TVAI | 0.27% | 518,020 | $5M | $10.34 | $609K | +54,629 | +11.8% | |
| 76 | RANG | 0.27% | 497,293 | $5M | $10.68 | -$763K | -79,788 | -13.8% | |
| 77 | GPAC | 0.26% | 518,564 | $5M | $10.00 | $47K | — | — | |
| 78 | GTEN | 0.26% | 492,370 | $5M | $10.43 | $94K | — | — | |
| 79 | FSHP | 0.25% | 449,489 | $5M | $11.10 | $243K | +15,069 | +3.5% | |
| 80 | QLEP | 0.25% | 496,600 | $5M | $9.93 | — | +496,600 | — | NEW |
| 81 | CTAA | 0.25% | 497,000 | $5M | $9.91 | — | +497,000 | — | NEW |
| 82 | OYSE | 0.25% | 475,872 | $5M | $10.31 | $67K | — | — | |
| 83 | NMP | 0.24% | 470,664 | $5M | $10.26 | $305K | +25,360 | +5.7% | |
| 84 | WTG | 0.24% | 460,136 | $5M | $10.41 | $404K | +33,025 | +7.7% | |
| 85 | OHAC | 0.24% | 472,530 | $5M | $9.90 | — | +472,530 | — | NEW |
| 86 | BEBE | 0.22% | 447,006 | $4M | $9.96 | $36K | — | — | |
| 87 | MLAA | 0.22% | 447,794 | $4M | $9.93 | $40K | — | — | |
| 88 | ALOV | 0.22% | 446,445 | $4M | $9.94 | $36K | — | — | |
| 89 | SAGU | 0.22% | 447,352 | $4M | $9.89 | — | +447,352 | — | NEW |
| 90 | UYSC | 0.22% | 407,586 | $4M | $10.68 | $122K | — | — | |
| 91 | OBA | 0.22% | 424,660 | $4M | $10.22 | $30K | — | — | |
| 92 | SPEG | 0.21% | 415,865 | $4M | $10.28 | $42K | — | — | |
| 93 | RTAC | 0.21% | 403,883 | $4M | $10.48 | $81K | — | — | |
| 94 | EGHA | 0.21% | 409,369 | $4M | $10.30 | $3M | +302,332 | +282.5% | |
| 95 | CAQ | 0.21% | 424,998 | $4M | $9.91 | $17K | — | — | |
| 96 | UAC | 0.21% | 422,792 | $4M | $9.94 | $57K | — | — | |
| 97 | AACB | 0.21% | 396,960 | $4M | $10.48 | $56K | — | — | |
| 98 | SCII | 0.21% | 412,893 | $4M | $10.04 | $29K | — | — | |
| 99 | KOYN | 0.20% | 396,106 | $4M | $10.14 | $40K | — | — | |
| 100 | HCMA | 0.20% | 388,407 | $4M | $10.28 | $78K | — | — |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$137M Put Value