Asset Manager
← All Institutions
BERKLEY W R CORP
Market Value
$1.7B
+8.5%
Holdings
343
+82
New Purchases
108
Added To
67
Closed
42
Reduced
29
Top 10 Concentration
45.5%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 14.84% | 13.64% | +1.20% | $258M |
| DRDB | 1.08% | 0.17% | +0.91% | $19M |
| PGR | 2.37% | 1.53% | +0.84% | $41M |
| WES | 3.00% | 2.19% | +0.81% | $52M |
| MCGA | 0.96% | 0.24% | +0.71% | $17M |
| ET | 9.15% | 8.48% | +0.67% | $159M |
| CAEP | 1.32% | 0.67% | +0.65% | $23M |
| KMI | 5.47% | 4.86% | +0.60% | $95M |
| FGII | 0.56% | 0.00% | +0.56% | $10M |
| ALF | 0.72% | 0.16% | +0.55% | $12M |
| XSLL | 0.52% | 0.00% | +0.52% | $9M |
| GIX | 0.50% | 0.00% | +0.50% | $9M |
| CCIX | 1.11% | 0.62% | +0.49% | $19M |
| PTOR | 0.45% | 0.00% | +0.45% | $8M |
| DAAQ | 0.45% | 0.00% | +0.45% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 5.15% | -5.15% | $0 |
| MSFT | 0.00% | 4.60% | -4.60% | $0 |
| GOOGL | 0.00% | 4.28% | -4.28% | $0 |
| TSLA | 0.00% | 3.74% | -3.74% | $0 |
| NFLX | 0.00% | 1.46% | -1.46% | $0 |
| AMZN | 0.00% | 1.00% | -1.00% | $0 |
| CRM | 0.00% | 0.86% | -0.86% | $0 |
| KVAC | 0.07% | 0.55% | -0.48% | $1M |
| PELIR | 0.00% | 0.37% | -0.37% | $0 |
| GPACU | 0.00% | 0.32% | -0.32% | $0 |
| SCIIU | 0.00% | 0.26% | -0.26% | $0 |
| CAPN | 0.31% | 0.51% | -0.19% | $5M |
| GBLI | 1.44% | 1.63% | -0.19% | $25M |
| CRANU | 0.00% | 0.16% | -0.16% | $0 |
| MESHU | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0.0% |
| Large Cap | 9 | $719M | 41.3% |
| Mid Cap | 4 | $14M | 0.8% |
| Small Cap | 83 | $434M | 24.9% |
| Micro Cap | 241 | $573M | 33.0% |
Portfolio Analytics
Avg Market Cap
$55.4B
Median Market Cap
$225M
Avg P/E
68.7
Median P/E
41.3
Avg Dividend Yield
0.00%
Avg Beta
0.35
# Stocks
343
# ETFs / Funds
0
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 14.84% | 6,825,000 | $258M | $37.84 | $39M | — | — | |
| 2 | ET | 9.15% | 8,250,000 | $159M | $19.30 | $23M | — | — | |
| 3 | KMI | 5.47% | 2,837,206 | $95M | $33.53 | $17M | — | — | |
| 4 | PAA | 3.44% | 2,684,307 | $60M | $22.33 | $12M | — | — | |
| 5 | WES | 3.00% | 1,266,970 | $52M | $41.17 | $17M | +379,807 | +42.8% | |
| 6 | ON | 2.60% | 731,118 | $45M | $61.92 | $6M | — | — | |
| 7 | PGR | 2.37% | 207,589 | $41M | $198.24 | $17M | +100,000 | +93.0% | |
| 8 | ANSC | 1.70% | 2,626,532 | $30M | $11.29 | $1M | +100,954 | +4.0% | |
| 9 | HYAC | 1.54% | 2,321,633 | $27M | $11.51 | $4M | +357,426 | +18.2% | |
| 10 | GBLI | 1.44% | 919,661 | $25M | $27.23 | -$1M | — | — | |
| 11 | CAEP | 1.32% | 2,229,948 | $23M | $10.31 | $12M | +1,176,710 | +111.7% | |
| 12 | CCIX | 1.11% | 1,810,437 | $19M | $10.68 | $9M | +874,256 | +93.4% | |
| 13 | DRDB | 1.08% | 1,800,830 | $19M | $10.47 | $16M | +1,533,196 | +572.9% | |
| 14 | TACO | 1.07% | 1,822,598 | $19M | $10.25 | $8M | +797,864 | +77.9% | |
| 15 | IPCX | 1.04% | 1,769,623 | $18M | $10.22 | $6M | +585,430 | +49.4% | |
| 16 | KCHV | 1.00% | 1,690,352 | $17M | $10.25 | $224K | +3,777 | +0.2% | |
| 17 | MCGA | 0.96% | 1,645,570 | $17M | $10.11 | $13M | +1,262,223 | +329.3% | |
| 18 | SBXD | 0.93% | 1,514,573 | $16M | $10.70 | $3M | +302,899 | +25.0% | |
| 19 | LPAA | 0.92% | 1,487,125 | $16M | $10.71 | $854K | +63,835 | +4.5% | |
| 20 | JOE | 0.76% | 209,542 | $13M | $62.80 | $719K | — | — | |
| 21 | GIW | 0.74% | 1,289,470 | $13M | $9.97 | $103K | — | — | |
| 22 | CEPO | 0.74% | 1,222,437 | $13M | $10.50 | $3M | +251,910 | +26.0% | |
| 23 | XRPN | 0.73% | 1,233,735 | $13M | $10.31 | $7M | +681,754 | +123.5% | |
| 24 | ALF | 0.72% | 1,157,544 | $12M | $10.76 | $10M | +914,380 | +376.0% | |
| 25 | KFII | 0.64% | 1,074,855 | $11M | $10.43 | $1M | +99,400 | +10.2% | |
| 26 | MACI | 0.62% | 998,963 | $11M | $10.77 | $2M | +130,474 | +15.0% | |
| 27 | COPL | 0.61% | 1,027,624 | $11M | $10.32 | $1M | +99,405 | +10.7% | |
| 28 | MBAV | 0.59% | 963,675 | $10M | $10.74 | -$241K | -32,603 | -3.3% | |
| 29 | MAYA | 0.59% | 981,096 | $10M | $10.40 | $2M | +223,150 | +29.4% | |
| 30 | CUB | 0.57% | 916,973 | $10M | $10.76 | $3M | +285,106 | +45.1% | |
| 31 | FGII | 0.56% | 992,100 | $10M | $9.88 | — | +992,100 | — | NEW |
| 32 | SIMA | 0.56% | 912,286 | $10M | $10.72 | $4M | +390,768 | +74.9% | |
| 33 | CHAR | 0.53% | 878,975 | $9M | $10.58 | $2M | +142,746 | +19.4% | |
| 34 | GPAT | 0.53% | 846,823 | $9M | $10.84 | $6M | +534,533 | +171.2% | |
| 35 | PGAC | 0.53% | 874,411 | $9M | $10.48 | $3M | +292,546 | +50.3% | |
| 36 | XSLL | 0.52% | 920,190 | $9M | $9.83 | — | +920,190 | — | NEW |
| 37 | SOUL | 0.51% | 866,764 | $9M | $10.25 | $5M | +519,434 | +149.6% | |
| 38 | GIX | 0.50% | 882,431 | $9M | $9.83 | — | +882,431 | — | NEW |
| 39 | LPBB | 0.50% | 816,717 | $9M | $10.62 | $2M | +204,545 | +33.4% | |
| 40 | PLMK | 0.49% | 804,192 | $8M | $10.56 | $473K | +35,304 | +4.6% | |
| 41 | RFAI | 0.48% | 766,425 | $8M | $10.92 | $5M | +468,547 | +157.3% | |
| 42 | DYNC | 0.48% | 790,503 | $8M | $10.47 | $3M | +314,051 | +65.9% | |
| 43 | CEPV | 0.46% | 792,962 | $8M | $10.10 | -$119K | — | — | |
| 44 | VZ | 0.45% | 157,666 | $8M | $50.20 | $1M | — | — | |
| 45 | PTOR | 0.45% | 795,690 | $8M | $9.80 | — | +795,690 | — | NEW |
| 46 | DAAQ | 0.45% | 761,331 | $8M | $10.24 | — | +761,331 | — | NEW |
| 47 | HVII | 0.43% | 728,659 | $8M | $10.35 | $3M | +250,490 | +52.4% | |
| 48 | BLUW | 0.43% | 731,506 | $8M | $10.27 | -$37K | — | — | |
| 49 | VCIC | 0.41% | 661,663 | $7M | $10.68 | $5M | +495,413 | +298.0% | |
| 50 | IPOD | 0.39% | 648,960 | $7M | $10.33 | $2M | +148,805 | +29.8% | |
| 51 | NPAC | 0.38% | 645,429 | $7M | $10.26 | $3M | +248,550 | +62.6% | |
| 52 | ZKP | 0.37% | 646,456 | $6M | $9.86 | — | +646,456 | — | NEW |
| 53 | RANG | 0.35% | 577,081 | $6M | $10.53 | $113K | +5,021 | +0.9% | |
| 54 | KTWO | 0.34% | 596,880 | $6M | $9.87 | — | +596,880 | — | NEW |
| 55 | CHEC | 0.33% | 570,610 | $6M | $10.08 | $63K | — | — | |
| 56 | SSAC | 0.33% | 573,350 | $6M | $9.90 | — | +573,350 | — | NEW |
| 57 | XFLH | 0.32% | 571,683 | $6M | $9.87 | — | +571,683 | — | NEW |
| 58 | SUMAU | 0.31% | 546,810 | $5M | $10.02 | — | +546,810 | — | NEW |
| 59 | CAPN | 0.31% | 497,282 | $5M | $11.00 | -$3M | -266,020 | -34.9% | |
| 60 | FMACU | 0.31% | 540,732 | $5M | $9.99 | — | +540,732 | — | NEW |
| 61 | CCII | 0.31% | 525,621 | $5M | $10.22 | -$11K | — | — | |
| 62 | BEAG | 0.31% | 508,724 | $5M | $10.56 | -$13K | — | — | |
| 63 | QUMS | 0.30% | 508,540 | $5M | $10.12 | $2M | +204,960 | +67.5% | |
| 64 | GPAC | 0.30% | 518,564 | $5M | $9.91 | — | +518,564 | — | NEW |
| 65 | TACH | 0.29% | 496,400 | $5M | $10.29 | $19K | — | — | |
| 66 | GTEN | 0.29% | 492,370 | $5M | $10.24 | -$5K | — | — | |
| 67 | ALDF | 0.29% | 474,710 | $5M | $10.56 | $555K | +49,710 | +11.7% | |
| 68 | CTAAU | 0.29% | 497,000 | $5M | $9.99 | — | +497,000 | — | NEW |
| 69 | POLE | 0.28% | 462,495 | $5M | $10.64 | $490K | +40,683 | +9.6% | |
| 70 | SDHI | 0.28% | 473,618 | $5M | $10.35 | $3M | +249,494 | +111.3% | |
| 71 | OYSE | 0.28% | 475,872 | $5M | $10.17 | $43K | — | — | |
| 72 | FSHP | 0.27% | 434,420 | $5M | $10.93 | $438K | +33,482 | +8.3% | |
| 73 | TVAI | 0.27% | 463,391 | $5M | $10.25 | $58K | — | — | |
| 74 | AEXA | 0.26% | 421,159 | $5M | $10.83 | $100K | +29,445 | +7.5% | |
| 75 | JACS | 0.26% | 430,362 | $5M | $10.59 | $949K | +84,097 | +24.3% | |
| 76 | NMP | 0.26% | 445,304 | $5M | $10.16 | $62K | — | — | |
| 77 | CRAC | 0.26% | 451,723 | $5M | $10.01 | $2M | +218,227 | +93.5% | |
| 78 | BACC | 0.26% | 441,650 | $5M | $10.21 | $1M | +127,428 | +40.5% | |
| 79 | BSAA | 0.26% | 437,808 | $4M | $10.24 | $1M | +112,553 | +34.6% | |
| 80 | BEBE | 0.25% | 447,006 | $4M | $9.88 | — | +447,006 | — | NEW |
| 81 | MLAA | 0.25% | 447,794 | $4M | $9.84 | — | +447,794 | — | NEW |
| 82 | ALOV | 0.25% | 446,445 | $4M | $9.86 | — | +446,445 | — | NEW |
| 83 | WTG | 0.25% | 427,111 | $4M | $10.27 | $1M | +112,765 | +35.9% | |
| 84 | PCAP | 0.25% | 427,737 | $4M | $10.19 | $26K | — | — | |
| 85 | OBA | 0.25% | 424,660 | $4M | $10.15 | $30K | — | — | |
| 86 | SPEG | 0.24% | 415,865 | $4M | $10.18 | $50K | — | — | |
| 87 | UYSC | 0.24% | 407,586 | $4M | $10.38 | $575K | +50,944 | +14.3% | |
| 88 | QSEA | 0.24% | 405,549 | $4M | $10.37 | $956K | +87,863 | +27.7% | |
| 89 | CAQ | 0.24% | 424,998 | $4M | $9.87 | — | +424,998 | — | NEW |
| 90 | RTAC | 0.24% | 403,883 | $4M | $10.28 | $2M | +248,525 | +160.0% | |
| 91 | UAC | 0.24% | 422,792 | $4M | $9.80 | — | +422,792 | — | NEW |
| 92 | SCII | 0.24% | 412,893 | $4M | $9.97 | — | +412,893 | — | NEW |
| 93 | AACB | 0.24% | 396,960 | $4M | $10.34 | $16K | — | — | |
| 94 | SZZL | 0.23% | 396,768 | $4M | $10.28 | $48K | — | — | |
| 95 | FVN | 0.23% | 371,104 | $4M | $10.74 | $1M | +118,843 | +47.1% | |
| 96 | KOYN | 0.23% | 396,106 | $4M | $10.04 | $36K | — | — | |
| 97 | PAACU | 0.23% | 397,720 | $4M | $9.99 | — | +397,720 | — | NEW |
| 98 | TRGSU | 0.23% | 397,600 | $4M | $9.95 | — | +397,600 | — | NEW |
| 99 | YCY | 0.23% | 392,235 | $4M | $10.05 | $538K | +49,801 | +14.5% | |
| 100 | DBCA | 0.23% | 397,720 | $4M | $9.86 | — | +397,720 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$0 Put Value