Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc(UNH) | 35,553 | $14.8M | 26.86% |
| 2 | Guidewire Software Inc(GWRE) | 71,997 | $8.9M | 16.10% |
| 3 | Amazon com Inc.(AMZN) | 36,031 | $8.6M | 15.61% |
| 4 | Veeva Sys Inc(VEEV) | 45,153 | $8.0M | 14.56% |
| 5 | Sprott Physical Gold Tr(PHYS/U) | 224,439 | $6.8M | 12.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Alphabet Inc.(GOOG) |
| 12,719 |
| $4.5M |
| 8.17% |
| 7 | Monday com Ltd(MNDY) | 36,749 | $2.7M | 4.83% |
| 8 | Autodesk Inc(ADSK) | 4,425 | $860.3K | 1.56% |
| Technology | 38.12% | 17.66% | -20.46% |
| Healthcare | 32.9% | 41.42% | +8.52% |
| Communication Services | 0% | 8.17% | +8.17% |
| Unclassified | 14.91% | 17.14% | +2.23% |
| Consumer Cyclical | 14.07% | 15.61% | +1.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.1% | 50.63% | +18.53% |
| Large Cap | 52.99% | 32.23% | -20.76% |
| Unclassified | 14.91% | 17.14% | +2.23% |
Quarter-over-quarter position changes