Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nutanix Inc(NTNX) | 2,034,277 | $103.7M | 2.66% |
| 2 | Everpure Inc(PSTG) | 1,143,316 | $90.1M | 2.31% |
| 3 | Esab Corporation(ESAB) | 756,078 | $74.6M | 1.92% |
| 4 | Penumbra Inc(PEN) | 219,032 | $69.2M | 1.78% |
| 5 | Wyndham Hotels & Resorts Inc(WH) | 711,343 | $59.9M | 1.54% |
| 6 |
Latest filing, equity positions only
| Sprouts Fmrs MKT Inc(SFM) |
| 698,367 |
| $59.1M |
| 1.52% |
| 7 | Cullen Frost Bankers Inc(CFR) | 379,610 | $58.7M | 1.51% |
| 8 | Okta Inc(OKTA) | 412,985 | $56.4M | 1.45% |
| 9 | Commerce Bancshares Inc(CBSH) | 971,864 | $56.1M | 1.44% |
| 10 | MSA Safety Inc(MSA) | 320,243 | $55.9M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.6% | 22.16% | +1.56% |
| Industrials | 24.68% | 23.31% | -1.37% |
| Consumer Cyclical | 10.5% | 9.18% | -1.32% |
| Basic Materials | 1.09% | 2.33% | +1.24% |
| Healthcare | 15.45% | 16.07% | +0.62% |
| Unclassified | 3.03% | 2.61% | -0.42% |
| Consumer Defensive | 3.22% | 2.9% | -0.32% |
| Energy | 4.45% | 4.61% | +0.16% |
| Financial Services | 16.98% | 16.83% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.95% | 47.58% | -10.37% |
| Mid Cap | 35.57% | 43.46% | +7.89% |
| Small Cap | 3.45% | 6.35% | +2.9% |
| Unclassified | 3.03% | 2.61% | -0.42% |
Quarter-over-quarter position changes