Asset Manager
← All Institutions
BERKLEY W R CORP
Market Value
$1.6B
+17.7%
Holdings
261
+35
New Purchases
77
Added To
46
Closed
26
Reduced
21
Top 10 Concentration
52.4%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.28% | 0.00% | +4.28% | $69M |
| NVDA | 5.15% | 1.36% | +3.79% | $83M |
| MSFT | 4.60% | 1.89% | +2.71% | $74M |
| PGR | 1.53% | 0.00% | +1.53% | $25M |
| NFLX | 1.46% | 0.00% | +1.46% | $23M |
| CRM | 0.86% | 0.00% | +0.86% | $14M |
| GIW | 0.80% | 0.00% | +0.80% | $13M |
| SBXD | 0.80% | 0.13% | +0.67% | $13M |
| PAA | 3.01% | 2.41% | +0.59% | $48M |
| CCIX | 0.62% | 0.03% | +0.59% | $10M |
| CAEP | 0.67% | 0.09% | +0.58% | $11M |
| TACO | 0.65% | 0.08% | +0.57% | $10M |
| CEPV | 0.51% | 0.00% | +0.51% | $8M |
| CEPO | 0.63% | 0.13% | +0.50% | $10M |
| TSLA | 3.74% | 3.24% | +0.49% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.00% | 6.09% | -5.09% | $16M |
| VC | 0.00% | 3.52% | -3.52% | $0 |
| OZK | 0.00% | 2.63% | -2.63% | $0 |
| NTR | 0.00% | 1.88% | -1.88% | $0 |
| GOOG | 0.00% | 1.07% | -1.07% | $0 |
| KMI | 4.86% | 5.90% | -1.03% | $78M |
| ANSC | 1.76% | 2.60% | -0.84% | $28M |
| ET | 8.48% | 9.13% | -0.65% | $136M |
| RFAI | 0.20% | 0.74% | -0.54% | $3M |
| VCIC | 0.11% | 0.63% | -0.52% | $2M |
| ASPC | 0.00% | 0.47% | -0.47% | $0 |
| DTSQ | 0.09% | 0.52% | -0.43% | $1M |
| CHECU | 0.00% | 0.38% | -0.38% | $0 |
| AFJK | 0.00% | 0.37% | -0.37% | $0 |
| WES | 2.19% | 2.56% | -0.37% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $324M | 20.2% |
| Large Cap | 10 | $600M | 37.4% |
| Mid Cap | 4 | $12M | 0.8% |
| Small Cap | 69 | $310M | 19.4% |
| Micro Cap | 171 | $356M | 22.2% |
Portfolio Analytics
Avg Market Cap
$88.6B
Median Market Cap
$239M
Avg P/E
67.0
Median P/E
40.7
Avg Dividend Yield
0.00%
Avg Beta
0.51
# Stocks
261
# ETFs / Funds
0
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 13.64% | 6,825,000 | $219M | $32.06 | $31M | +825,000 | +13.8% | |
| 2 | ET | 8.48% | 8,250,000 | $136M | $16.49 | $12M | +1,000,000 | +13.8% | |
| 3 | NVDA | 5.15% | 443,100 | $83M | $186.50 | $64M | +343,600 | +345.3% | |
| 4 | KMI | 4.86% | 2,837,206 | $78M | $27.49 | -$2M | — | — | |
| 5 | MSFT | 4.60% | 152,600 | $74M | $483.62 | $48M | +102,800 | +206.4% | |
| 6 | GOOGL | 4.28% | 219,400 | $69M | $313.00 | $69M | +219,300 | +219300.0% | |
| 7 | TSLA | 3.74% | 133,300 | $60M | $449.72 | $16M | +33,900 | +34.1% | |
| 8 | PAA | 3.01% | 2,684,307 | $48M | $17.96 | $15M | +757,505 | +39.3% | |
| 9 | ON | 2.47% | 731,118 | $40M | $54.15 | $4M | — | — | |
| 10 | WES | 2.19% | 887,163 | $35M | $39.50 | $186K | — | — | |
| 11 | ANSC | 1.76% | 2,525,578 | $28M | $11.19 | -$7M | -723,375 | -22.3% | |
| 12 | GBLI | 1.63% | 919,661 | $26M | $28.40 | -$598K | — | — | |
| 13 | PGR | 1.53% | 107,589 | $25M | $227.72 | — | +107,589 | — | NEW |
| 14 | NFLX | 1.46% | 249,000 | $23M | $93.76 | — | +249,000 | — | NEW |
| 15 | HYAC | 1.39% | 1,964,207 | $22M | $11.38 | $3M | +284,195 | +16.9% | |
| 16 | KCHV | 1.07% | 1,686,575 | $17M | $10.14 | $2M | +229,562 | +15.8% | |
| 17 | AMZN | 1.00% | 69,600 | $16M | $230.82 | -$67M | -308,300 | -81.6% | |
| 18 | LPAA | 0.94% | 1,423,290 | $15M | $10.59 | $5M | +510,681 | +56.0% | |
| 19 | CRM | 0.86% | 51,900 | $14M | $264.91 | — | +51,900 | — | NEW |
| 20 | SBXD | 0.80% | 1,211,674 | $13M | $10.58 | $11M | +1,040,483 | +607.8% | |
| 21 | GIW | 0.80% | 1,289,470 | $13M | $9.89 | — | +1,289,470 | — | NEW |
| 22 | JOE | 0.78% | 209,542 | $12M | $59.37 | $2M | — | — | |
| 23 | IPCX | 0.75% | 1,184,193 | $12M | $10.14 | $8M | +787,313 | +198.4% | |
| 24 | CAEP | 0.67% | 1,053,238 | $11M | $10.20 | $9M | +928,963 | +747.5% | |
| 25 | MBAV | 0.66% | 996,278 | $11M | $10.63 | $6M | +547,150 | +121.8% | |
| 26 | TACO | 0.65% | 1,024,734 | $10M | $10.14 | $9M | +925,514 | +932.8% | |
| 27 | CEPO | 0.63% | 970,527 | $10M | $10.41 | $8M | +799,533 | +467.6% | |
| 28 | KFII | 0.63% | 975,455 | $10M | $10.32 | $102K | — | — | |
| 29 | CCIX | 0.62% | 936,181 | $10M | $10.63 | $10M | +896,205 | +2241.9% | |
| 30 | COPL | 0.59% | 928,219 | $9M | $10.20 | $84K | — | — | |
| 31 | MACI | 0.58% | 868,489 | $9M | $10.63 | $2M | +222,669 | +34.5% | |
| 32 | KVAC | 0.55% | 749,372 | $9M | $11.75 | $587K | +35,357 | +5.0% | |
| 33 | CEPV | 0.51% | 792,962 | $8M | $10.25 | — | +792,962 | — | NEW |
| 34 | CAPN | 0.51% | 763,302 | $8M | $10.64 | $137K | — | — | |
| 35 | PLMK | 0.50% | 768,888 | $8M | $10.43 | $85K | — | — | |
| 36 | MAYA | 0.49% | 757,946 | $8M | $10.28 | $30K | — | — | |
| 37 | CHAR | 0.48% | 736,229 | $8M | $10.46 | $83K | +903 | +0.1% | |
| 38 | BLUW | 0.47% | 731,506 | $8M | $10.32 | -$2M | -198,364 | -21.3% | |
| 39 | CUB | 0.42% | 631,867 | $7M | $10.63 | $78K | +176 | +0.0% | |
| 40 | VZ | 0.40% | 157,666 | $6M | $40.73 | -$508K | — | — | |
| 41 | LPBB | 0.40% | 612,172 | $6M | $10.48 | $18K | — | — | |
| 42 | PGAC | 0.38% | 581,865 | $6M | $10.36 | $569K | +49,776 | +9.3% | |
| 43 | RANG | 0.37% | 572,060 | $6M | $10.42 | $63K | — | — | |
| 44 | PELIR | 0.37% | 578,199 | $6M | $10.15 | $658K | +60,238 | +11.6% | |
| 45 | CHEC | 0.35% | 570,610 | $6M | $9.97 | — | +570,610 | — | NEW |
| 46 | XRPN | 0.35% | 551,981 | $6M | $10.24 | $2M | +211,591 | +62.2% | |
| 47 | SIMA | 0.34% | 521,518 | $6M | $10.59 | $26K | — | — | |
| 48 | CCII | 0.34% | 525,621 | $5M | $10.24 | $95K | +4,709 | +0.9% | |
| 49 | BEAG | 0.34% | 508,724 | $5M | $10.58 | -$366K | -43,953 | -8.0% | |
| 50 | GPACU | 0.32% | 518,565 | $5M | $10.01 | — | +518,565 | — | NEW |
| 51 | IPOD | 0.32% | 500,155 | $5M | $10.19 | $40K | +27 | +0.0% | |
| 52 | TACH | 0.32% | 496,400 | $5M | $10.25 | $65K | — | — | |
| 53 | GTEN | 0.31% | 492,370 | $5M | $10.25 | $20K | — | — | |
| 54 | HVII | 0.31% | 478,169 | $5M | $10.35 | -$2M | -168,061 | -26.0% | |
| 55 | DYNC | 0.31% | 476,452 | $5M | $10.29 | $1M | +134,652 | +39.4% | |
| 56 | RIBB | 0.30% | 462,604 | $5M | $10.38 | $65K | — | — | |
| 57 | OYSE | 0.30% | 475,872 | $5M | $10.08 | $29K | — | — | |
| 58 | TVAI | 0.29% | 463,391 | $5M | $10.12 | $42K | — | — | |
| 59 | NMP | 0.28% | 445,304 | $4M | $10.02 | $40K | — | — | |
| 60 | AEXA | 0.28% | 391,714 | $4M | $11.39 | $656K | +43,569 | +12.5% | |
| 61 | ALDF | 0.28% | 425,000 | $4M | $10.49 | $17K | — | — | |
| 62 | POLE | 0.28% | 421,812 | $4M | $10.51 | $21K | — | — | |
| 63 | PCAP | 0.27% | 427,737 | $4M | $10.13 | -$60K | — | — | |
| 64 | FSHP | 0.27% | 400,938 | $4M | $10.75 | $76K | — | — | |
| 65 | OBA | 0.27% | 424,660 | $4M | $10.08 | $64K | — | — | |
| 66 | COLA | 0.26% | 405,031 | $4M | $10.39 | $68K | +378 | +0.1% | |
| 67 | SPEG | 0.26% | 415,865 | $4M | $10.06 | $37K | — | — | |
| 68 | SCIIU | 0.26% | 412,893 | $4M | $10.07 | — | +412,893 | — | NEW |
| 69 | AACB | 0.25% | 396,960 | $4M | $10.30 | $67K | — | — | |
| 70 | NPAC | 0.25% | 396,879 | $4M | $10.26 | $36K | — | — | |
| 71 | SZZL | 0.25% | 396,768 | $4M | $10.16 | $32K | — | — | |
| 72 | KOYN | 0.25% | 396,106 | $4M | $9.95 | $10K | — | — | |
| 73 | MCGA | 0.24% | 383,347 | $4M | $10.13 | $3M | +303,164 | +378.1% | |
| 74 | LATA | 0.23% | 371,961 | $4M | $9.92 | — | +371,961 | — | NEW |
| 75 | UYSC | 0.23% | 356,642 | $4M | $10.25 | $39K | — | — | |
| 76 | JACS | 0.22% | 346,265 | $4M | $10.42 | $14K | — | — | |
| 77 | YHNA | 0.22% | 335,894 | $4M | $10.61 | -$3M | -337,659 | -50.1% | |
| 78 | SOUL | 0.22% | 347,330 | $4M | $10.15 | $1M | +99,480 | +40.1% | |
| 79 | BKHA | 0.22% | 309,134 | $3M | $11.25 | $49K | +550 | +0.2% | |
| 80 | YCY | 0.21% | 342,434 | $3M | $9.94 | — | +342,434 | — | NEW |
| 81 | EURK | 0.21% | 305,628 | $3M | $10.93 | $73K | — | — | |
| 82 | HVMC | 0.21% | 333,856 | $3M | $10.00 | — | +333,856 | — | NEW |
| 83 | GPAT | 0.21% | 312,290 | $3M | $10.69 | $180K | +14,298 | +4.8% | |
| 84 | BSAA | 0.20% | 325,255 | $3M | $10.10 | $287K | +26,672 | +8.9% | |
| 85 | QSEA | 0.20% | 317,686 | $3M | $10.23 | $326K | +29,083 | +10.1% | |
| 86 | BACC | 0.20% | 314,222 | $3M | $10.21 | -$2M | -227,837 | -42.0% | |
| 87 | RFAI | 0.20% | 297,878 | $3M | $10.73 | -$7M | -639,967 | -68.2% | |
| 88 | WTG | 0.20% | 314,346 | $3M | $10.15 | $208K | +17,842 | +6.0% | |
| 89 | FGMC | 0.20% | 316,028 | $3M | $10.04 | $15K | — | — | |
| 90 | RAC | 0.19% | 298,200 | $3M | $10.39 | $42K | — | — | |
| 91 | QUMS | 0.19% | 303,580 | $3M | $10.01 | — | +303,580 | — | NEW |
| 92 | RDAG | 0.19% | 297,570 | $3M | $10.12 | -$25K | — | — | |
| 93 | GSRF | 0.19% | 297,598 | $3M | $9.99 | — | +297,598 | — | NEW |
| 94 | FACT | 0.19% | 285,082 | $3M | $10.41 | $403K | +36,572 | +14.7% | |
| 95 | RNGT | 0.18% | 297,620 | $3M | $9.96 | — | +297,620 | — | NEW |
| 96 | EMIS | 0.18% | 297,048 | $3M | $9.93 | — | +297,048 | — | NEW |
| 97 | HCMA | 0.18% | 288,927 | $3M | $10.04 | $220K | +23,628 | +8.9% | |
| 98 | DRDB | 0.17% | 267,634 | $3M | $10.43 | $30K | — | — | |
| 99 | SVCC | 0.17% | 258,308 | $3M | $10.36 | $17K | — | — | |
| 100 | GRAF | 0.17% | 248,226 | $3M | $10.76 | $53K | — | — |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$338M Put Value