WIT, LLC

Q1 2021 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,503,603
Net value change ($000)
+715,218 (18.9%)
New positions
4
Sold out positions
3
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 626,947 NEW
VGSH 148,957 24.6%
VWO 73,828 4.2%
VB 16,907 10.0%
SUB 12,202 NEW
VEA 8,447 4.0%
PDD 1,250 NEW
VO 1,072 7.0%
AI 669 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -23,016 -6.8%
EFA -19,272 -9.7%
UBER -5,939 -100.0%
INTU -4,156 -100.0%
CRWD -1,212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type