Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flex LTD(FLEX) | 136,041 | $22.0M | 2.71% |
| 2 | Amphenol Corp New(APH) | 117,237 | $20.7M | 2.54% |
| 3 | TTM Technologies Inc(TTMI) | 78,661 | $14.7M | 1.81% |
| 4 | US Foods Hldg Corp(USFD) | 125,340 | $12.8M | 1.58% |
| 5 | Oreilly Automotive Inc(ORLY) | 136,857 | $12.6M | 1.55% |
| 6 |
Latest filing, equity positions only
| Modine MFG Co(MOD) |
| 41,326 |
| $11.0M |
| 1.36% |
| 7 | Performance Food Group Co(PFGC) | 97,548 | $10.9M | 1.34% |
| 8 | Amazon COM Inc(AMZN) | 43,238 | $10.3M | 1.27% |
| 9 | Vertiv Holdings Co(VRT) | 28,693 | $9.6M | 1.18% |
| 10 | Alphabet Inc(GOOG) | 25,752 | $9.1M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.72% | 5.87% | -2.85% |
| Industrials | 21.51% | 24.36% | +2.85% |
| Unclassified | 10.71% | 12.84% | +2.13% |
| Healthcare | 11.32% | 9.8% | -1.52% |
| Consumer Cyclical | 12.67% | 11.9% | -0.77% |
| Energy | 0% | 0.67% | +0.67% |
| Communication Services | 4.7% | 4.03% | -0.67% |
| Real Estate | 2.68% | 2.04% | -0.64% |
| Basic Materials | 2.53% | 3.15% | +0.62% |
| Consumer Defensive | 5.47% | 5.71% | +0.24% |
| Technology | 19.68% | 19.62% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.19% | 59.56% | -1.63% |
| Mid Cap | 19.77% | 18.64% | -1.13% |
| Unclassified | 10.71% | 12.84% | +2.13% |
| Mega Cap | 8.06% | 6.76% | -1.3% |
| Micro Cap | 0.27% | 1.2% | +0.93% |
| Small Cap | 0% | 1.01% | +1.01% |
Quarter-over-quarter position changes