Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pepsico Inc(PEP) | 42,000 | $5.3M | 1.14% |
| 2 | Biogen Inc(BIIB) | 21,000 | $4.7M | 1.01% |
| 3 | United NAT Foods Inc(UNFI) | 105,000 | $4.7M | 1.00% |
| 4 | Carters Inc(CRI) | 147,000 | $4.6M | 0.98% |
| 5 | Etsy Inc(ETSY) | 63,000 | $4.5M | 0.96% |
| 6 |
Latest filing, equity positions only
| Akamai Technologies Inc(AKAM) |
| 42,000 |
| $4.5M |
| 0.95% |
| 7 | Nutex Health Inc(NUTX) | 21,000 | $4.4M | 0.95% |
| 8 | APA Corporation(APA) | 105,000 | $4.4M | 0.93% |
| 9 | Neurocrine Biosciences Inc(NBIX) | 29,400 | $4.2M | 0.89% |
| 10 | Epam SYS Inc(EPAM) | 37,800 | $4.1M | 0.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.57% | 27.26% | +4.69% |
| Technology | 14.47% | 11.84% | -2.63% |
| Basic Materials | 4% | 1.81% | -2.19% |
| Utilities | 0.73% | 2.41% | +1.68% |
| Consumer Defensive | 9.48% | 8.17% | -1.31% |
| Energy | 6.91% | 5.63% | -1.28% |
| Industrials | 5.76% | 6.81% | +1.05% |
| Real Estate | 1% | 2.04% | +1.04% |
| Financial Services | 8.82% | 7.94% | -0.88% |
| Unclassified | 7.53% | 8.25% | +0.72% |
| Communication Services | 3.43% | 2.82% | -0.61% |
| Consumer Cyclical | 15.3% | 15.02% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.67% | 37.37% | -4.3% |
| Large Cap | 33.61% | 30.71% | -2.9% |
| Small Cap | 14.07% | 21.3% | +7.23% |
| Unclassified | 7.53% | 8.25% | +0.72% |
| Mega Cap | 3.12% | 2.38% | -0.74% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes