Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SM Energy Co(SM) | 13,000,649 | $339.3M | 4.41% |
| 2 | Super Micro Computer Inc | 322,614,000 | $298.3M | 3.88% |
| 3 | Strategy Inc | 335,533,000 | $290.0M | 3.77% |
| 4 | People Inc(IAC) | 6,101,439 | $281.6M | 3.66% |
| 5 | Evergy Inc | 175,000,000 | $249.1M | 3.24% |
| 6 | Heico Corp |
Latest filing, equity positions only
| 783,595 |
| $202.1M |
| 2.63% |
| 7 | Akamai Technologies Inc | 131,800,000 | $192.5M | 2.50% |
| 8 | Guardant Health Inc | 71,073,000 | $178.9M | 2.33% |
| 9 | Super Micro Computer Inc | 3,220,000 | $166.0M | 2.16% |
| 10 | Doordash Inc | 164,215,000 | $162.0M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.76% | 79.39% | +5.63% |
| Communication Services | 12.67% | 8.35% | -4.32% |
| Energy | 7.92% | 5.38% | -2.54% |
| Industrials | 3.34% | 4.04% | +0.7% |
| Technology | 0.46% | 0.85% | +0.39% |
| Healthcare | 0.41% | 0.75% | +0.34% |
| Consumer Cyclical | 0.47% | 0.37% | -0.1% |
| Financial Services | 0.6% | 0.54% | -0.06% |
| Basic Materials | 0.17% | 0.13% | -0.04% |
| Real Estate | 0.07% | 0.05% | -0.02% |
| Utilities | 0.06% | 0.07% | +0.01% |
| Consumer Defensive | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.76% | 79.39% | +5.63% |
| Mid Cap | 20.39% | 14.63% | -5.76% |
| Large Cap | 4.22% | 4.33% | +0.11% |
| Small Cap | 0.81% | 0.68% | -0.13% |
| Micro Cap | 0.82% | 0.58% | -0.24% |
| Mega Cap | 0% | 0.39% | +0.39% |
Quarter-over-quarter position changes