Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flex LTD(FLEX) | 40,253 | $6.5M | 0.94% |
| 2 | Unity Software Inc | 4,350,000 | $4.9M | 0.71% |
| 3 | Etsy Inc | 3,925,000 | $4.6M | 0.66% |
| 4 | Akamai Technologies Inc(AKAM) | 34,686 | $4.1M | 0.59% |
| 5 | Travel Plus Leisure Co(TNL) | 46,089 | $3.5M | 0.51% |
| 6 | Constellium SE |
Latest filing, equity positions only
| 109,822 |
| $3.5M |
| 0.51% |
| 7 | Meta Platforms Inc(META) | 5,489 | $3.1M | 0.45% |
| 8 | James Hardie Inds PLC(JHX) | 116,127 | $3.0M | 0.44% |
| 9 | GXO Logistics Incorporated(GXO) | 56,082 | $2.8M | 0.41% |
| 10 | Oracle Corp(ORCL) | 19,306 | $2.8M | 0.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.19% | 28.94% | -11.25% |
| Technology | 18.66% | 25.47% | +6.81% |
| Industrials | 7.1% | 11.19% | +4.09% |
| Communication Services | 3.18% | 5.46% | +2.28% |
| Financial Services | 11.01% | 9.68% | -1.33% |
| Consumer Cyclical | 8.75% | 8.19% | -0.56% |
| Utilities | 0.39% | 0% | -0.39% |
| Healthcare | 2.42% | 2.71% | +0.29% |
| Consumer Defensive | 1.99% | 2.05% | +0.06% |
| Real Estate | 0.05% | 0% | -0.05% |
| Basic Materials | 6.27% | 6.31% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.19% | 28.94% | -11.25% |
| Mid Cap | 23.46% | 25.4% | +1.94% |
| Large Cap | 15.48% | 24.08% | +8.6% |
| Mega Cap | 8.3% | 13.9% | +5.6% |
| Small Cap | 11.6% | 7.23% | -4.37% |
| Micro Cap | 0.98% | 0.45% | -0.53% |
Quarter-over-quarter position changes