Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lam Research Corporation(LRCX) | 109,000 | $47.2M | 10.46% |
| 2 | Steel Dynamics, Inc.(STLD) | 168,747 | $38.7M | 8.57% |
| 3 | Alphabet, Inc.(GOOGL) | 108,100 | $38.6M | 8.55% |
| 4 | Interactive Brokers Group, Inc.(IBKR) | 327,200 | $28.5M | 6.31% |
| 5 | Williams-Sonoma, Inc.(WSM) | 111,000 | $25.9M | 5.73% |
| 6 |
Latest filing, equity positions only
| Mueller Industries, Inc.(MLI) |
| 169,280 |
| $20.8M |
| 4.61% |
| 7 | Iamgold Corporation(IAG) | 1,190,000 | $18.8M | 4.17% |
| 8 | United Rentals, Inc.(URI) | 15,409 | $17.5M | 3.87% |
| 9 | Progressive Corporation (The)(PGR) | 79,765 | $17.4M | 3.86% |
| 10 | NMI Holdings, Inc.(NMIH) | 396,095 | $16.3M | 3.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.57% | 25.06% | +10.49% |
| Basic Materials | 21.95% | 15.76% | -6.19% |
| Healthcare | 7.27% | 3.71% | -3.56% |
| Consumer Cyclical | 11.64% | 9.96% | -1.68% |
| Unclassified | 4.33% | 5.71% | +1.38% |
| Real Estate | 1.52% | 1.25% | -0.27% |
| Industrials | 8.65% | 8.47% | -0.18% |
| Financial Services | 20.72% | 20.84% | +0.12% |
| Communication Services | 9.35% | 9.24% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.1% | 46.98% | -7.12% |
| Mega Cap | 19.34% | 25.63% | +6.29% |
| Mid Cap | 18.64% | 17.5% | -1.14% |
| Unclassified | 4.33% | 5.71% | +1.38% |
| Small Cap | 2.69% | 3.47% | +0.78% |
| Micro Cap | 0.9% | 0.71% | -0.19% |
Quarter-over-quarter position changes