EXELON CORP
CIK
1109357
Location
CHICAGO, IL
Portfolio Value
Micro
$31,012,988
Diversification
Highly concentrated
Filing Date
Dec 31, 2021
Global Rank
#5,939
/ 6,772
3Y Alpha vs SPY
+0.0%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.3%
SPY
+76.3%
Annualised alpha
+0.0%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2021Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $31,012,988 |
1 positions ·
$31,012,988 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 65,296 | $31,012,988 | 100.00% |