Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co(VRT) | 751,364 | $251.6M | 11.03% |
| 2 | Wesco International, Inc.(WCC) | 512,074 | $176.9M | 7.75% |
| 3 | EnerSys(ENS) | 733,708 | $171.6M | 7.52% |
| 4 | Royalty Pharma PLC(RPRX) | 2,385,943 | $133.8M | 5.87% |
| 5 | Autozone, Inc.(AZO) | 38,015 | $121.5M | 5.33% |
| 6 |
Latest filing, equity positions only
| Element Solutions Inc.(ESI) |
| 2,280,194 |
| $108.9M |
| 4.77% |
| 7 | Zebra Technologies Corporation(ZBRA) | 412,994 | $108.7M | 4.77% |
| 8 | Garrett Motion Inc(GTX) | 2,890,208 | $104.7M | 4.59% |
| 9 | Marriott Vacations Worldwide Corp(VAC) | 953,137 | $97.1M | 4.26% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 155,834 | $78.1M | 3.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.84% | 5.65% | -3.19% |
| Unclassified | 15.77% | 13.35% | -2.42% |
| Technology | 14.38% | 16.62% | +2.24% |
| Consumer Cyclical | 16.51% | 18.24% | +1.73% |
| Industrials | 33.91% | 34.47% | +0.56% |
| Basic Materials | 4.31% | 4.77% | +0.46% |
| Real Estate | 1.58% | 1.93% | +0.35% |
| Healthcare | 3.77% | 4.08% | +0.31% |
| Utilities | 0.93% | 0.9% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.12% | 42.08% | -2.04% |
| Mid Cap | 33.75% | 37.74% | +3.99% |
| Unclassified | 15.77% | 13.35% | -2.42% |
| Small Cap | 5.99% | 6.81% | +0.82% |
| Mega Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.35% | 0% | -0.35% |
Quarter-over-quarter position changes