Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 1,290,000 | $616.1M | 5.02% |
| 2 | MKS Inc. | 162,500,000 | $479.7M | 3.91% |
| 3 | Sotera Health Co(SHC) | 24,000,000 | $426.0M | 3.47% |
| 4 | Liberty Media Corp del(FWONK) | 4,000,000 | $380.6M | 3.10% |
| 5 | Bruker Corp(BRKR) | 4,625,000 | $278.3M | 2.27% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 409,800 |
| $238.1M |
| 1.94% |
| 7 | Globus MED Inc(GMED) | 3,000,000 | $237.0M | 1.93% |
| 8 | Live Nation Entertainment in(LYV) | 1,211,000 | $221.7M | 1.81% |
| 9 | Viking Holdings LTD(VIK) | 1,930,034 | $202.0M | 1.65% |
| 10 | Echostar Corp | 57,500,000 | $180.3M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60% | 47.4% | -12.6% |
| Technology | 5.9% | 16.88% | +10.98% |
| Consumer Defensive | 2.52% | 0.82% | -1.7% |
| Healthcare | 9.27% | 10.8% | +1.53% |
| Communication Services | 12.58% | 13.89% | +1.31% |
| Industrials | 3.61% | 4.65% | +1.04% |
| Financial Services | 3.8% | 3.53% | -0.27% |
| Real Estate | 0.6% | 0.37% | -0.23% |
| Utilities | 0.1% | 0% | -0.1% |
| Consumer Cyclical | 1.62% | 1.66% | +0.04% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60% | 47.4% | -12.6% |
| Mega Cap | 9.19% | 20.71% | +11.52% |
| Large Cap | 21.27% | 19.36% | -1.91% |
| Mid Cap | 8.87% | 11.96% | +3.09% |
| Small Cap | 0.59% | 0.5% | -0.09% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes