Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc(KEYS) | 24,752 | $8.7M | 4.30% |
| 2 | Madison Square Grdn Sprt COR(MSGS) | 11,297 | $4.5M | 2.25% |
| 3 | Eastgroup Pptys Inc(EGP) | 20,906 | $4.2M | 2.10% |
| 4 | MSC Indl Direct Inc(MSM) | 32,085 | $3.8M | 1.89% |
| 5 | Prologis Inc.(PLD) | 27,249 | $3.7M | 1.83% |
| 6 |
Latest filing, equity positions only
| Hinge Health Inc(HNGE) |
| 39,673 |
| $3.3M |
| 1.63% |
| 7 | Madison Square Garden Entmt(MSGE) | 37,839 | $3.1M | 1.52% |
| 8 | Ametek Inc(AME) | 12,553 | $3.0M | 1.51% |
| 9 | Liberty Media Corp del(FWONK) | 29,692 | $2.8M | 1.40% |
| 10 | TKO Group Holdings Inc(TKO) | 13,996 | $2.8M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.88% | 14.87% | +4.99% |
| Industrials | 24.46% | 21.16% | -3.3% |
| Unclassified | 5.88% | 8.37% | +2.49% |
| Real Estate | 9.4% | 7.25% | -2.15% |
| Communication Services | 11.03% | 8.99% | -2.04% |
| Basic Materials | 3.5% | 5.01% | +1.51% |
| Consumer Defensive | 1.25% | 0% | -1.25% |
| Energy | 0.59% | 1.8% | +1.21% |
| Technology | 24% | 23.02% | -0.98% |
| Financial Services | 1.64% | 1.07% | -0.57% |
| Utilities | 0.38% | 0.86% | +0.48% |
| Healthcare | 7.98% | 7.59% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.36% | 59.12% | -7.24% |
| Mid Cap | 14.5% | 20.59% | +6.09% |
| Mega Cap | 10.17% | 9.83% | -0.34% |
| Unclassified | 5.88% | 8.37% | +2.49% |
| Small Cap | 3.09% | 2.09% | -1% |
Quarter-over-quarter position changes