Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Keysight Technologies, Inc.(KEYS) | 37,151 | $13.5M | 7.92% |
| 2 | Wabtec(WAB) | 33,455 | $9.6M | 5.63% |
| 3 | Agilent Technologies(A) | 52,890 | $9.1M | 5.34% |
| 4 | Cbre Group(CBRE) | 70,137 | $9.0M | 5.28% |
| 5 | Virtu Financial(VIRT) | 157,419 | $8.7M | 5.09% |
| 6 |
Latest filing, equity positions only
| Zeta Global Holdings Corp(ZETA) |
| 267,384 |
| $8.4M |
| 4.95% |
| 7 | SEI Investments(SEIC) | 80,008 | $8.2M | 4.81% |
| 8 | Laboratory Corp. of America Holdings(LH) | 24,090 | $7.4M | 4.35% |
| 9 | Applovin Corp CL(APP) | 24,007 | $7.0M | 4.08% |
| 10 | ServiceNow Inc.(NOW) | 51,587 | $6.9M | 4.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.09% | 11.5% | +3.41% |
| Unclassified | 4.91% | 2.1% | -2.81% |
| Industrials | 20.24% | 17.49% | -2.75% |
| Real Estate | 8.66% | 10.9% | +2.24% |
| Technology | 19.67% | 21.43% | +1.76% |
| Financial Services | 18.04% | 16.55% | -1.49% |
| Healthcare | 15.52% | 14.62% | -0.9% |
| Consumer Cyclical | 2.07% | 2.4% | +0.33% |
| Energy | 2.8% | 3.01% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.62% | 69.03% | +4.41% |
| Mid Cap | 30.2% | 28.86% | -1.34% |
| Unclassified | 4.91% | 2.1% | -2.81% |
| Small Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes