Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ftai Aviation LTD(FTAI) | 1,183,492 | $320.2M | 2.98% |
| 2 | Granite Constr Inc(GVA) | 1,118,881 | $176.9M | 1.65% |
| 3 | Alaska AIR Group Inc(ALK) | 3,384,643 | $176.7M | 1.65% |
| 4 | Applied Optoelectronics Inc(AAOI) | 975,318 | $144.5M | 1.35% |
| 5 | Akamai Technologies Inc(AKAM) | 1,136,573 | $134.4M | 1.25% |
Latest filing, equity positions only
| 6 |
| Ashland Inc(ASH) |
| 1,999,908 |
| $131.8M |
| 1.23% |
| 7 | Lattice Semiconductor Corp(LSCC) | 821,848 | $125.7M | 1.17% |
| 8 | Popular Inc(BPOP) | 725,227 | $119.1M | 1.11% |
| 9 | Mongodb Inc(MDB) | 334,098 | $112.2M | 1.05% |
| 10 | United Therapeutics Corp del(UTHR) | 206,808 | $112.1M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.89% | 9.71% | +2.82% |
| Consumer Defensive | 5.04% | 2.95% | -2.09% |
| Technology | 18.97% | 20.57% | +1.6% |
| Healthcare | 14.24% | 15.68% | +1.44% |
| Energy | 4.91% | 3.64% | -1.27% |
| Industrials | 20.36% | 21.62% | +1.26% |
| Financial Services | 11.9% | 10.66% | -1.24% |
| Consumer Cyclical | 8.23% | 7.09% | -1.14% |
| Real Estate | 4.15% | 3.16% | -0.99% |
| Utilities | 1.13% | 0.89% | -0.24% |
| Communication Services | 0.52% | 0.39% | -0.13% |
| Basic Materials | 3.66% | 3.63% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 50.89% | 48.41% | -2.48% |
| Large Cap | 33.25% | 31.74% | -1.51% |
| Small Cap | 8.97% | 10.14% | +1.17% |
| Unclassified | 6.89% | 9.71% | +2.82% |
Quarter-over-quarter position changes