Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIX Flags Entertainment Corp(FUN) | 4,900,000 | $104.4M | 54.51% |
| 2 | Advance Auto Parts Inc(AAP) | 1,400,000 | $87.1M | 45.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 53.68% |
| 54.51% |
| +0.83% |
| Mid Cap | 46.32% | 45.49% | -0.83% |
Quarter-over-quarter position changes