Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Synopsys Inc(SNPS) | 51,679 | $23.1M | 9.41% |
| 2 | Willis Towers Watson PLC(WTW) | 69,234 | $18.1M | 7.39% |
| 3 | Covista Inc(ATGE) | 125,759 | $15.7M | 6.40% |
| 4 | Mgic Investment Corp(MTG) | 439,013 | $12.4M | 5.06% |
| 5 | Universal Health Services Inc(UHS) | 65,059 | $9.7M | 3.95% |
| 6 |
Latest filing, equity positions only
| IPG Photonics Corp(IPGP) |
| 77,500 |
| $9.1M |
| 3.71% |
| 7 | United Rentals Inc(URI) | 8,000 | $9.1M | 3.70% |
| 8 | Zebra Technologies Corp(ZBRA) | 34,335 | $9.0M | 3.69% |
| 9 | Alphabet Inc(GOOG) | 24,000 | $8.5M | 3.46% |
| 10 | Lumentum Holdings Inc(LITE) | 9,500 | $8.2M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.55% | 12.25% | +1.7% |
| Healthcare | 8.79% | 7.62% | -1.17% |
| Energy | 2.78% | 2.27% | -0.51% |
| Technology | 33.79% | 34.25% | +0.46% |
| Unclassified | 14.89% | 14.5% | -0.39% |
| Real Estate | 1.23% | 1.51% | +0.28% |
| Consumer Cyclical | 5% | 4.78% | -0.22% |
| Communication Services | 5.62% | 5.48% | -0.14% |
| Basic Materials | 1.37% | 1.31% | -0.06% |
| Financial Services | 8.97% | 9.01% | +0.04% |
| Utilities | 0.32% | 0.3% | -0.02% |
| Consumer Defensive | 6.71% | 6.71% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.01% | 53.48% | -0.53% |
| Mid Cap | 20.32% | 20.53% | +0.21% |
| Unclassified | 14.89% | 14.5% | -0.39% |
| Mega Cap | 8.12% | 8.36% | +0.24% |
| Small Cap | 2.66% | 3.12% | +0.46% |
Quarter-over-quarter position changes