Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uber Technologies Inc(UBER) | 1,109,539 | $76.0M | 3.06% |
| 2 | Aercap Holdings NV(AER) | 520,000 | $74.6M | 3.01% |
| 3 | Bristol-Myers Squibb Co(BMY) | 990,143 | $61.8M | 2.49% |
| 4 | Elevance Health Inc Formerly(ELV) | 154,265 | $60.0M | 2.42% |
| 5 | Amazon COM Inc(AMZN) | 238,483 | $59.4M | 2.39% |
| 6 |
Latest filing, equity positions only
| CME Group Inc(CME) |
| 226,003 |
| $59.2M |
| 2.39% |
| 7 | Delta AIR Lines Inc(DAL) | 648,056 | $54.1M | 2.18% |
| 8 | Nutanix Inc(NTNX) | 762,626 | $53.7M | 2.16% |
| 9 | Microsoft Corp(MSFT) | 104,268 | $53.5M | 2.15% |
| 10 | Mastercard Incorporated(MA) | 96,524 | $53.2M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.85% | 5.29% | +2.44% |
| Technology | 11.85% | 14.14% | +2.29% |
| Financial Services | 19.07% | 17.3% | -1.77% |
| Real Estate | 1.79% | 0.5% | -1.29% |
| Basic Materials | 2.61% | 1.4% | -1.21% |
| Unclassified | 16.44% | 15.42% | -1.02% |
| Industrials | 11.71% | 12.67% | +0.96% |
| Healthcare | 14.83% | 13.94% | -0.89% |
| Consumer Cyclical | 5.99% | 6.82% | +0.83% |
| Utilities | 2.32% | 3.05% | +0.73% |
| Communication Services | 4.7% | 4.06% | -0.64% |
| Consumer Defensive | 5.84% | 5.4% | -0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.6% | 58.1% | +1.5% |
| Mega Cap | 20.62% | 20.68% | +0.06% |
| Unclassified | 16.44% | 15.42% | -1.02% |
| Mid Cap | 5.5% | 5.01% | -0.49% |
| Small Cap | 0.84% | 0.79% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes