Capital allocators

Quarterly 13F holdings of any manager that files with the SEC, read from EDGAR

Pinned

Fund Name

Manager Name

Investment Focus

Filing Date —

Report Period —

Total Positions —

Options Positions —

13F value over time

13F value is the fund's reported long US equity and option positions at quarter-end prices. It moves with inflows and outflows as well as returns, and leaves out shorts, cash and other assets, so it is not the fund's AUM or its performance.

Holdings

Ticker	Company	Type	Value	Shares	Hold price	Weight	% out.	Q/Q change

Page 1 of 1

Capital allocators

Fund Name

13F value over time

Holdings

Quarter-over-quarter turnover

Sector allocation

Sector rotation (quarter-over-quarter)