Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cameco Corp(CCJ) | 4,215,525 | $429.4M | 15.07% |
| 2 | Technipfmc PLC(FTI) | 5,819,258 | $385.8M | 13.54% |
| 3 | Asml Hldg NV(ASML) | 112,695 | $224.2M | 7.87% |
| 4 | Icici Bank Limited(IBN) | 7,370,799 | $214.0M | 7.51% |
| 5 | Mercadolibre Inc(MELI) | 76,673 | $130.1M | 4.57% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 263,227 |
| $125.7M |
| 4.41% |
| 7 | Howmet Aerospace Inc(HWM) | 402,710 | $108.3M | 3.80% |
| 8 | Vertiv Holdings Co(VRT) | 311,472 | $104.3M | 3.66% |
| 9 | Nvidia Corporation(NVDA) | 490,765 | $98.2M | 3.45% |
| 10 | Alphabet Inc(GOOGL) | 267,092 | $95.5M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.8% | 23.82% | +8.02% |
| Financial Services | 9.56% | 12.39% | +2.83% |
| Industrials | 14.91% | 12.54% | -2.37% |
| Energy | 18.81% | 16.68% | -2.13% |
| Technology | 16.76% | 14.66% | -2.1% |
| Consumer Cyclical | 7.19% | 5.77% | -1.42% |
| Communication Services | 5.24% | 4.29% | -0.95% |
| Basic Materials | 2.32% | 1.49% | -0.83% |
| Healthcare | 7.66% | 6.9% | -0.76% |
| Consumer Defensive | 1.52% | 1.27% | -0.25% |
| Real Estate | 0.19% | 0.15% | -0.04% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.06% | 54.52% | -5.54% |
| Unclassified | 15.8% | 23.82% | +8.02% |
| Mega Cap | 22.55% | 20.41% | -2.14% |
| Mid Cap | 1.59% | 1.22% | -0.37% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes