Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZTO Express Cayman Inc(ZTO) | 144,891 | $3.2M | 1.67% |
| 2 | Dorman Prods Inc(DORM) | 23,165 | $3.2M | 1.63% |
| 3 | Interface Inc(TILE) | 84,917 | $3.0M | 1.57% |
| 4 | Booking Holdings Inc(BKNG) | 16,258 | $2.9M | 1.49% |
| 5 | Maplebear Inc(CART) | 60,989 | $2.9M | 1.49% |
| 6 |
Latest filing, equity positions only
| E L F Beauty Inc(ELF) |
| 38,751 |
| $2.9M |
| 1.48% |
| 7 | Allegion PLC(ALLE) | 20,249 | $2.8M | 1.46% |
| 8 | Urban Outfitters Inc(URBN) | 38,919 | $2.8M | 1.42% |
| 9 | Essential Pptys Rlty TR Inc(EPRT) | 91,448 | $2.7M | 1.40% |
| 10 | Primo Brands Corporation(PRMB) | 111,049 | $2.7M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.62% | 19.18% | +5.56% |
| Healthcare | 11.58% | 16.24% | +4.66% |
| Real Estate | 5.14% | 2.28% | -2.86% |
| Technology | 22.43% | 19.66% | -2.77% |
| Utilities | 5.75% | 3.43% | -2.32% |
| Unclassified | 7.9% | 5.69% | -2.21% |
| Financial Services | 13.69% | 11.95% | -1.74% |
| Industrials | 8.56% | 9.82% | +1.26% |
| Consumer Defensive | 3.96% | 5.19% | +1.23% |
| Communication Services | 3.78% | 2.72% | -1.06% |
| Basic Materials | 0.8% | 1.63% | +0.83% |
| Energy | 2.79% | 2.21% | -0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.07% | 48.63% | +0.56% |
| Mid Cap | 36.18% | 36.6% | +0.42% |
| Small Cap | 6.44% | 7.86% | +1.42% |
| Unclassified | 7.9% | 5.69% | -2.21% |
| Mega Cap | 1.4% | 1.23% | -0.17% |
Quarter-over-quarter position changes