Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arch Capital Group Ltd(ACGL) | 3,799,789 | $368.8M | 4.40% |
| 2 | Alphabet Inc(GOOG) | 610,192 | $215.6M | 2.57% |
| 3 | Amphenol Corp(APH) | 1,176,112 | $207.4M | 2.47% |
| 4 | Ross Stores Inc(ROST) | 886,641 | $188.7M | 2.25% |
| 5 | Paccar Inc(PCAR) | 1,478,618 | $177.6M | 2.12% |
| 6 |
Latest filing, equity positions only
| Texas Instruments Inc(TXN) |
| 575,695 |
| $171.6M |
| 2.05% |
| 7 | Amazon.com Inc(AMZN) | 656,264 | $156.4M | 1.86% |
| 8 | Carlisle Cos Inc(CSL) | 421,406 | $152.9M | 1.82% |
| 9 | CDW Corp(CDW) | 1,070,495 | $150.6M | 1.80% |
| 10 | MKS Inc(MKSI) | 316,694 | $140.9M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.19% | 10.45% | -1.74% |
| Technology | 18.63% | 19.72% | +1.09% |
| Unclassified | 19.73% | 20.62% | +0.89% |
| Financial Services | 14.21% | 15.05% | +0.84% |
| Energy | 1.85% | 1.02% | -0.83% |
| Communication Services | 5.46% | 4.92% | -0.54% |
| Healthcare | 9.89% | 10.38% | +0.49% |
| Consumer Defensive | 1.92% | 1.76% | -0.16% |
| Utilities | 0.9% | 0.84% | -0.06% |
| Industrials | 14.25% | 14.21% | -0.04% |
| Basic Materials | 0.79% | 0.83% | +0.04% |
| Real Estate | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.22% | 52.92% | -1.3% |
| Unclassified | 19.73% | 20.62% | +0.89% |
| Mega Cap | 13.34% | 13.62% | +0.28% |
| Mid Cap | 12.2% | 12.4% | +0.2% |
| Small Cap | 0.45% | 0.37% | -0.08% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes