Asset Manager
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BERKLEY W R CORP
Market Value
$1.3B
+17.4%
Holdings
143
+16
New Purchases
47
Added To
29
Closed
22
Reduced
13
Top 10 Concentration
63.8%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.21% | 0.00% | +5.21% | $69M |
| NVDA | 6.27% | 1.65% | +4.61% | $83M |
| MSFT | 5.60% | 2.30% | +3.30% | $74M |
| PGR | 1.86% | 0.00% | +1.86% | $25M |
| NFLX | 1.77% | 0.00% | +1.77% | $23M |
| CRM | 1.04% | 0.00% | +1.04% | $14M |
| SBXD-UN | 0.97% | 0.16% | +0.81% | $13M |
| PAA | 3.66% | 2.93% | +0.73% | $48M |
| CCIX | 0.75% | 0.04% | +0.72% | $10M |
| CAEP | 0.81% | 0.11% | +0.70% | $11M |
| TACO | 0.79% | 0.09% | +0.70% | $10M |
| CEPV | 0.62% | 0.00% | +0.62% | $8M |
| TSLA | 4.55% | 3.94% | +0.61% | $60M |
| CEPO | 0.77% | 0.16% | +0.61% | $10M |
| IPCXU | 0.91% | 0.36% | +0.55% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.22% | 7.39% | -6.17% | $16M |
| VC | 0.00% | 4.27% | -4.27% | $0 |
| OZK | 0.00% | 3.19% | -3.19% | $0 |
| NTR | 0.00% | 2.28% | -2.28% | $0 |
| GOOG | 0.00% | 1.29% | -1.29% | $0 |
| KMI | 5.91% | 7.15% | -1.24% | $78M |
| ANSC | 2.14% | 3.16% | -1.01% | $28M |
| ET | 10.32% | 11.08% | -0.76% | $136M |
| VCIC | 0.14% | 0.76% | -0.63% | $2M |
| CHEC | 0.00% | 0.46% | -0.46% | $0 |
| AFJK | 0.00% | 0.45% | -0.45% | $0 |
| WES | 2.66% | 3.10% | -0.45% | $35M |
| DMIIU | 0.00% | 0.44% | -0.44% | $0 |
| YCY | 2.61% | 3.03% | -0.41% | $34M |
| IBAC | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $331M | 25.1% |
| Large Cap | 9 | $594M | 45.0% |
| Mid Cap | 3 | $12M | 0.9% |
| Small Cap | 41 | $179M | 13.6% |
| Micro Cap | 82 | $202M | 15.3% |
Portfolio Analytics
Avg Market Cap
$162.6B
Median Market Cap
$247M
Avg P/E
52.7
Median P/E
35.1
Avg Dividend Yield
0.01%
Avg Beta
0.47
# Stocks
143
# ETFs / Funds
0
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 16.59% | 6,825,000 | $219M | $32.06 | $31M | +825,000 | +13.8% | |
| 2 | ET | 10.32% | 8,250,000 | $136M | $16.49 | $12M | +1,000,000 | +13.8% | |
| 3 | NVDA | 6.27% | 443,100 | $83M | $186.50 | $64M | +343,600 | +345.3% | |
| 4 | KMI | 5.91% | 2,837,206 | $78M | $27.49 | -$2M | — | — | |
| 5 | MSFT | 5.60% | 152,600 | $74M | $483.62 | $48M | +102,800 | +206.4% | |
| 6 | GOOGL | 5.21% | 219,400 | $69M | $313.00 | $69M | +219,300 | +219300.0% | |
| 7 | TSLA | 4.55% | 133,300 | $60M | $449.72 | $16M | +33,900 | +34.1% | |
| 8 | PAA | 3.66% | 2,684,307 | $48M | $17.96 | $15M | +757,505 | +39.3% | |
| 9 | ON | 3.00% | 731,118 | $40M | $54.15 | $4M | — | — | |
| 10 | WES | 2.66% | 887,163 | $35M | $39.50 | $186K | — | — | |
| 11 | YCY | 2.61% | 3,230,319 | $34M | $10.67 | $485K | — | — | |
| 12 | ANSC | 2.14% | 2,525,578 | $28M | $11.19 | -$7M | -723,375 | -22.3% | |
| 13 | PGR | 1.86% | 107,589 | $25M | $227.72 | — | +107,589 | — | NEW |
| 14 | NFLX | 1.77% | 249,000 | $23M | $93.76 | — | +249,000 | — | NEW |
| 15 | KCHV | 1.30% | 1,686,575 | $17M | $10.14 | $2M | +229,562 | +15.8% | |
| 16 | AMZN | 1.22% | 69,600 | $16M | $230.82 | -$67M | -308,300 | -81.6% | |
| 17 | CRM | 1.04% | 51,900 | $14M | $264.91 | — | +51,900 | — | NEW |
| 18 | SBXD-UN | 0.97% | 1,211,674 | $13M | $10.58 | $11M | +1,040,483 | +607.8% | |
| 19 | JOE | 0.94% | 209,542 | $12M | $59.37 | $2M | — | — | |
| 20 | IPCXU | 0.91% | 1,184,193 | $12M | $10.14 | $8M | +787,313 | +198.4% | |
| 21 | CAEP | 0.81% | 1,053,238 | $11M | $10.20 | $9M | +928,963 | +747.5% | |
| 22 | TACO | 0.79% | 1,024,734 | $10M | $10.14 | $9M | +925,514 | +932.8% | |
| 23 | CEPO | 0.77% | 970,527 | $10M | $10.41 | $8M | +799,533 | +467.6% | |
| 24 | CCIX | 0.75% | 936,181 | $10M | $10.63 | $10M | +896,205 | +2241.9% | |
| 25 | COPL | 0.72% | 928,219 | $9M | $10.20 | $84K | — | — | |
| 26 | GTERU | 0.68% | 886,763 | $9M | $10.10 | $2M | +169,237 | +23.6% | |
| 27 | CEPV | 0.62% | 792,962 | $8M | $10.25 | — | +792,962 | — | NEW |
| 28 | IPEX | 0.59% | 757,946 | $8M | $10.28 | $30K | — | — | |
| 29 | BLUW | 0.57% | 731,506 | $8M | $10.32 | -$2M | -198,364 | -21.3% | |
| 30 | VZ | 0.49% | 157,666 | $6M | $40.73 | -$508K | — | — | |
| 31 | PGACU | 0.46% | 581,865 | $6M | $10.36 | $569K | +49,776 | +9.3% | |
| 32 | PELIR | 0.45% | 578,199 | $6M | $10.15 | $658K | +60,238 | +11.6% | |
| 33 | XRPN | 0.43% | 551,981 | $6M | $10.24 | $2M | +211,591 | +62.2% | |
| 34 | IPODU | 0.39% | 500,155 | $5M | $10.19 | $40K | +27 | +0.0% | |
| 35 | TACH | 0.39% | 496,400 | $5M | $10.25 | $65K | — | — | |
| 36 | GTEN | 0.38% | 492,370 | $5M | $10.25 | $20K | — | — | |
| 37 | ETHM | 0.37% | 476,452 | $5M | $10.29 | $1M | +134,652 | +39.4% | |
| 38 | TVAIR | 0.36% | 463,391 | $5M | $10.12 | $42K | — | — | |
| 39 | NMPAU | 0.34% | 445,304 | $4M | $10.02 | $40K | — | — | |
| 40 | AEXA | 0.34% | 391,714 | $4M | $11.39 | $656K | +43,569 | +12.5% | |
| 41 | ALDF | 0.34% | 425,000 | $4M | $10.49 | $17K | — | — | |
| 42 | OBA | 0.32% | 424,660 | $4M | $10.08 | $64K | — | — | |
| 43 | COLA | 0.32% | 405,031 | $4M | $10.39 | $68K | +378 | +0.1% | |
| 44 | SCIIU | 0.32% | 412,893 | $4M | $10.07 | — | +412,893 | — | NEW |
| 45 | AACB | 0.31% | 396,960 | $4M | $10.30 | $67K | — | — | |
| 46 | CGCT | 0.31% | 393,552 | $4M | $10.30 | -$2M | -248,546 | -38.7% | |
| 47 | SZZLU | 0.31% | 396,768 | $4M | $10.16 | $32K | — | — | |
| 48 | MLAC | 0.29% | 362,533 | $4M | $10.40 | $2M | +144,473 | +66.2% | |
| 49 | LATA | 0.28% | 371,961 | $4M | $9.92 | — | +371,961 | — | NEW |
| 50 | JACS | 0.27% | 346,265 | $4M | $10.42 | $14K | — | — | |
| 51 | YCY-UN | 0.26% | 342,434 | $3M | $9.94 | — | +342,434 | — | NEW |
| 52 | HVMC | 0.25% | 333,856 | $3M | $10.00 | — | +333,856 | — | NEW |
| 53 | BSAA | 0.25% | 325,255 | $3M | $10.10 | $287K | +26,672 | +8.9% | |
| 54 | QSEAU | 0.25% | 317,686 | $3M | $10.23 | $326K | +29,083 | +10.1% | |
| 55 | BACC | 0.24% | 314,222 | $3M | $10.21 | -$2M | -227,837 | -42.0% | |
| 56 | WTG | 0.24% | 314,346 | $3M | $10.15 | $208K | +17,842 | +6.0% | |
| 57 | FGMC | 0.24% | 316,028 | $3M | $10.04 | $15K | — | — | |
| 58 | RDAGU | 0.23% | 297,570 | $3M | $10.12 | -$25K | — | — | |
| 59 | EMIS | 0.22% | 297,048 | $3M | $9.93 | — | +297,048 | — | NEW |
| 60 | SVCC | 0.20% | 258,308 | $3M | $10.36 | $17K | — | — | |
| 61 | WENN | 0.20% | 259,931 | $3M | $10.10 | $2M | +160,791 | +162.2% | |
| 62 | BLZR | 0.20% | 261,006 | $3M | $10.01 | — | +261,006 | — | NEW |
| 63 | BDCI | 0.20% | 260,103 | $3M | $10.01 | — | +260,103 | — | NEW |
| 64 | CRANU | 0.19% | 247,775 | $2M | $10.07 | — | +247,775 | — | NEW |
| 65 | LWACU | 0.19% | 248,050 | $2M | $10.03 | $267K | +24,872 | +11.1% | |
| 66 | MESHU | 0.19% | 247,900 | $2M | $10.00 | — | +247,900 | — | NEW |
| 67 | AEAQU | 0.19% | 247,826 | $2M | $10.00 | — | +247,826 | — | NEW |
| 68 | IRHOU | 0.19% | 247,850 | $2M | $9.94 | — | +247,850 | — | NEW |
| 69 | VACI | 0.19% | 247,875 | $2M | $9.90 | — | +247,875 | — | NEW |
| 70 | CHPGU | 0.16% | 209,151 | $2M | $10.19 | $31K | — | — | |
| 71 | LCCC | 0.16% | 205,374 | $2M | $10.19 | $323K | +29,814 | +17.0% | |
| 72 | CEPF | 0.16% | 198,840 | $2M | $10.28 | $19K | — | — | |
| 73 | SAC-UN | 0.15% | 198,260 | $2M | $10.08 | — | +198,260 | — | NEW |
| 74 | DSACU | 0.15% | 198,320 | $2M | $10.04 | — | +198,320 | — | NEW |
| 75 | VHCPU | 0.15% | 198,341 | $2M | $10.02 | — | +198,341 | — | NEW |
| 76 | ITHAU | 0.15% | 198,200 | $2M | $9.98 | — | +198,200 | — | NEW |
| 77 | TDAC | 0.14% | 173,530 | $2M | $10.46 | $21K | — | — | |
| 78 | NHIC | 0.14% | 173,950 | $2M | $10.36 | $31K | — | — | |
| 79 | VCIC | 0.14% | 166,250 | $2M | $10.77 | -$7M | -633,185 | -79.2% | |
| 80 | MMTX | 0.13% | 171,150 | $2M | $9.91 | — | +171,150 | — | NEW |
| 81 | GSHRU | 0.13% | 163,796 | $2M | $10.27 | $19K | — | — | |
| 82 | RTACU | 0.13% | 155,358 | $2M | $10.67 | -$203K | -15,150 | -8.9% | |
| 83 | HCACU | 0.11% | 148,695 | $1M | $10.02 | — | +148,695 | — | NEW |
| 84 | LFACU | 0.11% | 148,710 | $1M | $10.01 | — | +148,710 | — | NEW |
| 85 | ALIS | 0.11% | 148,785 | $1M | $9.93 | — | +148,785 | — | NEW |
| 86 | LAFA | 0.11% | 148,800 | $1M | $9.90 | — | +148,800 | — | NEW |
| 87 | DNMX | 0.11% | 148,786 | $1M | $9.89 | — | +148,786 | — | NEW |
| 88 | EVOX | 0.11% | 149,026 | $1M | $9.87 | — | +149,026 | — | NEW |
| 89 | TDWD | 0.11% | 149,040 | $1M | $9.85 | — | +149,040 | — | NEW |
| 90 | SCPQU | 0.09% | 124,026 | $1M | $10.00 | — | +124,026 | — | NEW |
| 91 | SVAQU | 0.09% | 124,026 | $1M | $9.95 | — | +124,026 | — | NEW |
| 92 | SSEAU | 0.09% | 115,658 | $1M | $10.00 | — | +115,658 | — | NEW |
| 93 | FIGXU | 0.09% | 114,092 | $1M | $10.06 | $8K | — | — | |
| 94 | APACR | 0.09% | 113,358 | $1M | $9.95 | — | +113,358 | — | NEW |
| 95 | SBXE-UN | 0.08% | 99,109 | $995K | $10.04 | — | +99,109 | — | NEW |
| 96 | BLRKU | 0.08% | 99,109 | $991K | $10.00 | — | +99,109 | — | NEW |
| 97 | TVA | 0.07% | 91,194 | $971K | $10.65 | -$2M | -200,515 | -68.7% | |
| 98 | CEPT | 0.05% | 64,017 | $721K | $11.26 | -$2M | -183,586 | -74.2% | |
| 99 | HAVA | 0.05% | 66,960 | $665K | $9.93 | — | +66,960 | — | NEW |
| 100 | TBMC | 0.04% | 43,243 | $576K | $13.32 | -$2M | -162,574 | -79.0% |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$338M Put Value