Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flex LTD(FLEX) | 568,497 | $92.1M | 6.28% |
| 2 | Amazon COM Inc(AMZN) | 324,570 | $77.4M | 5.27% |
| 3 | Healthequity Inc(HQY) | 776,651 | $70.1M | 4.78% |
| 4 | Alphabet Inc(GOOGL) | 192,000 | $68.6M | 4.68% |
| 5 | Glass House Brands Inc(GLAS) | 5,182,030 | $67.4M | 4.59% |
| 6 |
Latest filing, equity positions only
| MKS Inc.(MKSI) |
| 138,740 |
| $61.7M |
| 4.20% |
| 7 | Enova Intl Inc(ENVA) | 249,213 | $60.0M | 4.09% |
| 8 | Primo Brands Corporation(PRMB) | 2,403,408 | $58.7M | 4.00% |
| 9 | Porch Group Inc(PRCH) | 3,536,810 | $53.2M | 3.62% |
| 10 | Brookdale SR Living Inc(BKD) | 3,075,883 | $49.5M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.83% | 13.03% | -6.8% |
| Unclassified | 9.26% | 13.33% | +4.07% |
| Technology | 15.45% | 17.66% | +2.21% |
| Communication Services | 16.82% | 18.39% | +1.57% |
| Consumer Cyclical | 12.51% | 11.43% | -1.08% |
| Consumer Defensive | 6.27% | 5.22% | -1.05% |
| Basic Materials | 1.92% | 2.87% | +0.95% |
| Financial Services | 10.27% | 11% | +0.73% |
| Real Estate | 1.37% | 0.66% | -0.71% |
| Industrials | 6.31% | 6.42% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.37% | 31.55% | -7.82% |
| Large Cap | 21.81% | 26.08% | +4.27% |
| Small Cap | 13.5% | 16.33% | +2.83% |
| Unclassified | 9.26% | 13.33% | +4.07% |
| Mega Cap | 16.07% | 12.71% | -3.36% |
Quarter-over-quarter position changes