Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corporation(COST) | 234,056 | $219.0M | 6.71% |
| 2 | Amazon COM Inc(AMZN) | 746,100 | $177.8M | 5.45% |
| 3 | Somnigroup International Inc(SGI) | 2,117,765 | $166.0M | 5.09% |
| 4 | Dicks Sporting Goods Inc(DKS) | 622,921 | $141.3M | 4.33% |
| 5 | Live Nation Entertainment in(LYV) | 696,900 | $127.6M | 3.91% |
Latest filing, equity positions only
| 6 |
| Humana Inc(HUM) |
| 308,200 |
| $122.4M |
| 3.75% |
| 7 | Walmart Inc(WMT) | 1,027,200 | $116.3M | 3.56% |
| 8 | Home Depot Inc(HD) | 328,500 | $115.9M | 3.55% |
| 9 | Planet Fitness Master Issuer(PLNT) | 2,080,592 | $108.5M | 3.33% |
| 10 | Verisk Analytics Inc(VRSK) | 553,600 | $99.4M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.26% | 14.16% | -9.1% |
| Industrials | 2.47% | 11.26% | +8.79% |
| Healthcare | 0% | 5.34% | +5.34% |
| Financial Services | 10.39% | 7.28% | -3.11% |
| Consumer Defensive | 13.99% | 12.4% | -1.59% |
| Real Estate | 0% | 0.77% | +0.77% |
| Communication Services | 13.78% | 13.25% | -0.53% |
| Unclassified | 8.97% | 8.66% | -0.31% |
| Basic Materials | 0.29% | 0% | -0.29% |
| Energy | 1.07% | 1.19% | +0.12% |
| Consumer Cyclical | 25.79% | 25.68% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.41% | 43.62% | -4.79% |
| Mega Cap | 21.15% | 27.29% | +6.14% |
| Mid Cap | 20.7% | 19.3% | -1.4% |
| Unclassified | 8.97% | 8.66% | -0.31% |
| Small Cap | 0.26% | 0.97% | +0.71% |
| Micro Cap | 0.51% | 0.17% | -0.34% |
Quarter-over-quarter position changes