Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intercorp Financial Services Inc(IFS) | 408,951 | $23.3M | 2.98% |
| 2 | Blue Bird Corp(BLBD) | 197,872 | $15.6M | 2.00% |
| 3 | Exelixis Inc(EXEL) | 254,993 | $13.9M | 1.77% |
| 4 | Copa Holdings SA(CPA) | 87,283 | $13.6M | 1.74% |
| 5 | Allegheny Technologies Inc(ATI) | 67,186 | $13.2M | 1.69% |
| 6 |
Latest filing, equity positions only
| MKS Inc(MKSI) |
| 29,241 |
| $13.0M |
| 1.66% |
| 7 | Marex Group PLC(MRX) | 212,125 | $12.9M | 1.65% |
| 8 | Enersys(ENS) | 54,162 | $12.7M | 1.62% |
| 9 | Kulicke & Soffa Inds Inc(KLIC) | 88,998 | $11.9M | 1.52% |
| 10 | Dave Inc(DAVE) | 30,606 | $11.4M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.52% | 25.69% | +5.17% |
| Healthcare | 19.78% | 16.63% | -3.15% |
| Unclassified | 14.37% | 12.09% | -2.28% |
| Industrials | 15.7% | 17.67% | +1.97% |
| Financial Services | 13.28% | 11.77% | -1.51% |
| Real Estate | 3% | 3.38% | +0.38% |
| Basic Materials | 2.08% | 1.81% | -0.27% |
| Energy | 2.18% | 2.06% | -0.12% |
| Consumer Defensive | 0.85% | 0.75% | -0.1% |
| Consumer Cyclical | 7.18% | 7.12% | -0.06% |
| Communication Services | 1.06% | 1.02% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 29.38% | 31.69% | +2.31% |
| Mid Cap | 26.56% | 27.11% | +0.55% |
| Large Cap | 26.71% | 25.48% | -1.23% |
| Unclassified | 14.37% | 12.09% | -2.28% |
| Micro Cap | 2.3% | 2.66% | +0.36% |
| Mega Cap | 0.68% | 0.97% | +0.29% |
Quarter-over-quarter position changes