Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Golar LNG LTD SHS(GLNG) | 1,418,182 | $67.4M | 43.74% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 33,738 | $11.5M | 7.46% |
| 3 | Arch Cap Group LTD ORD(ACGL) | 74,123 | $6.8M | 4.44% |
| 4 | Madison Square Grdn Sprt Corp CL A(MSGS) | 16,857 | $6.8M | 4.43% |
| 5 | Iqvia Hldgs Inc COM(IQV) | 17,198 | $4.6M | 3.00% |
Latest filing, equity positions only
| 6 |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) |
| 131,234 |
| $3.7M |
| 2.40% |
| 7 | Baxter Intl Inc COM(BAX) | 136,019 | $3.3M | 2.12% |
| 8 | Viasat Inc COM(VSAT) | 46,129 | $3.2M | 2.11% |
| 9 | Uber Technologies Inc COM(UBER) | 41,499 | $2.8M | 1.85% |
| 10 | Dollar GEN Corp COM(DG) | 21,387 | $2.6M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.15% | 2.36% | +1.21% |
| Healthcare | 7.62% | 6.62% | -1% |
| Consumer Defensive | 4.9% | 4.44% | -0.46% |
| Technology | 10.02% | 10.39% | +0.37% |
| Basic Materials | 0.86% | 0.58% | -0.28% |
| Industrials | 2.92% | 2.64% | -0.28% |
| Communication Services | 12.52% | 12.78% | +0.26% |
| Unclassified | 52.88% | 53.14% | +0.26% |
| Financial Services | 4.03% | 3.86% | -0.17% |
| Utilities | 2.34% | 2.4% | +0.06% |
| Real Estate | 0.76% | 0.79% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.88% | 53.14% | +0.26% |
| Mid Cap | 19.29% | 18.46% | -0.83% |
| Large Cap | 13.05% | 13.86% | +0.81% |
| Mega Cap | 13.74% | 13.85% | +0.11% |
| Small Cap | 1.03% | 0.69% | -0.34% |
Quarter-over-quarter position changes