Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 606,399 | $121.3M | 9.61% |
| 2 | Seagate Technology Holdings PLC(STX) | 47,267 | $45.6M | 3.61% |
| 3 | Bloom Energy Corporation Class A(BE) | 140,850 | $42.6M | 3.38% |
| 4 | Comfort Systems USA, Inc.(FIX) | 20,358 | $40.3M | 3.20% |
| 5 | Emcor Group, Inc.(EME) | 40,924 | $34.0M | 2.69% |
Latest filing, equity positions only
| 6 |
| Vertiv Holdings Co. Class A(VRT) |
| 99,894 |
| $33.4M |
| 2.65% |
| 7 | Carpenter Technology Corporation(CRS) | 52,573 | $32.4M | 2.57% |
| 8 | Quanta Services, Inc.(PWR) | 43,608 | $31.4M | 2.49% |
| 9 | Eli Lilly and Company(LLY) | 26,077 | $31.3M | 2.48% |
| 10 | Argan, Inc.(AGX) | 38,247 | $30.5M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.02% | 14.47% | +4.45% |
| Basic Materials | 10.86% | 6.52% | -4.34% |
| Technology | 23.42% | 26.13% | +2.71% |
| Industrials | 27.39% | 29.86% | +2.47% |
| Consumer Defensive | 4.98% | 3.42% | -1.56% |
| Energy | 4.99% | 3.91% | -1.08% |
| Consumer Cyclical | 2.36% | 1.45% | -0.91% |
| Communication Services | 2.48% | 1.82% | -0.66% |
| Financial Services | 3.94% | 3.42% | -0.52% |
| Utilities | 1.69% | 1.31% | -0.38% |
| Healthcare | 7.43% | 7.32% | -0.11% |
| Real Estate | 0.43% | 0.35% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.48% | 44.4% | -4.08% |
| Mega Cap | 28.42% | 25.99% | -2.43% |
| Unclassified | 10.02% | 14.47% | +4.45% |
| Mid Cap | 9.75% | 12.26% | +2.51% |
| Small Cap | 2.98% | 2.43% | -0.55% |
| Micro Cap | 0.34% | 0.44% | +0.1% |
Quarter-over-quarter position changes