Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 59,498 | $21.3M | 4.76% |
| 2 | Nvidia Corporation(NVDA) | 95,962 | $19.2M | 4.29% |
| 3 | Vertiv Holdings Co(VRT) | 52,108 | $17.4M | 3.90% |
| 4 | Dell Technologies Inc(DELL) | 40,316 | $17.4M | 3.89% |
| 5 | Advanced Micro Devices Inc(AMD) | 29,567 | $17.2M | 3.84% |
| 6 |
Latest filing, equity positions only
| Carpenter Technology Corp(CRS) |
| 26,168 |
| $16.1M |
| 3.61% |
| 7 | Twilio Inc(TWLO) | 67,621 | $14.0M | 3.12% |
| 8 | Brightspring Health Svcs Inc(BTSG) | 196,648 | $13.7M | 3.07% |
| 9 | Bank of NY Mellon Corp(BK) | 90,652 | $13.1M | 2.93% |
| 10 | Micron Technology Inc(MU) | 11,335 | $13.1M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.41% | 36.25% | +12.84% |
| Communication Services | 15.53% | 5.29% | -10.24% |
| Healthcare | 18.96% | 8.95% | -10.01% |
| Financial Services | 5.96% | 13.97% | +8.01% |
| Basic Materials | 8.72% | 1.39% | -7.33% |
| Industrials | 17.58% | 21.16% | +3.58% |
| Consumer Defensive | 0% | 1.16% | +1.16% |
| Unclassified | 0.88% | 1.61% | +0.73% |
| Utilities | 0% | 0.5% | +0.5% |
| Energy | 0.93% | 1.21% | +0.28% |
| Real Estate | 0% | 0.25% | +0.25% |
| Consumer Cyclical | 8.01% | 8.24% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.48% | 45.04% | +3.56% |
| Mega Cap | 42.37% | 31.56% | -10.81% |
| Mid Cap | 14.43% | 19.9% | +5.47% |
| Small Cap | 0.84% | 1.88% | +1.04% |
| Unclassified | 0.88% | 1.61% | +0.73% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes