Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Airls Hldgs Inc(UAL) | 5,359,741 | $728.9M | 18.07% |
| 2 | Synchrony Financial(SYF) | 7,612,137 | $578.9M | 14.35% |
| 3 | Expedia Group Inc(EXPE) | 1,895,847 | $485.1M | 12.03% |
| 4 | Delta AIR Lines Inc(DAL) | 3,482,745 | $326.2M | 8.09% |
| 5 | WEX Inc(WEX) | 2,254,984 | $318.2M | 7.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Uber Technologies Inc(UBER) |
| 4,217,700 |
| $304.3M |
| 7.54% |
| 7 | Southwest Airls Co(LUV) | 4,905,756 | $252.3M | 6.25% |
| 8 | Booking Holdings Inc(BKNG) | 992,100 | $176.8M | 4.38% |
| 9 | Carvana Co(CVNA) | 1,739,360 | $114.5M | 2.84% |
| 10 | Airbnb Inc(ABNB) | 750,000 | $107.3M | 2.66% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 34.77% | 39.3% | +4.53% |
| Technology | 19.52% | 16.25% | -3.27% |
| Consumer Cyclical | 28.08% | 25.36% | -2.72% |
| Communication Services | 0.72% | 2.28% | +1.56% |
| Financial Services | 16.63% | 16.49% | -0.14% |
| Unclassified | 0.28% | 0.32% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.97% | 80.18% | +3.21% |
| Mid Cap | 16.41% | 11.39% | -5.02% |
| Small Cap | 5% | 5.07% | +0.07% |
| Mega Cap | 1% | 2.46% | +1.46% |
| Micro Cap | 0.33% | 0.58% | +0.25% |
| Unclassified | 0.28% | 0.32% | +0.04% |
Quarter-over-quarter position changes