Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BWX Technologies Inc(BWXT) | 272,395 | $53.0M | 2.99% |
| 2 | Revolution Medicines Inc(RVMD) | 244,594 | $45.8M | 2.58% |
| 3 | Callaway Golf Co(CALY) | 1,954,378 | $36.7M | 2.07% |
| 4 | Modine MFG Co(MOD) | 111,261 | $29.7M | 1.67% |
| 5 | Carpenter Technology Corp(CRS) | 43,653 | $26.9M | 1.52% |
| 6 |
Latest filing, equity positions only
| Lincoln EDL Svcs Corp(LINC) |
| 531,935 |
| $26.5M |
| 1.50% |
| 7 | Nvidia Corporation(NVDA) | 126,682 | $25.3M | 1.43% |
| 8 | Sterling Infrastructure Inc(STRL) | 30,120 | $25.3M | 1.42% |
| 9 | Axsome Therapeutics Inc.(AXSM) | 98,974 | $24.2M | 1.36% |
| 10 | GE Vernova Inc(GEV) | 20,532 | $24.1M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 23.6% | 18.21% | -5.39% |
| Technology | 15.67% | 19.42% | +3.75% |
| Consumer Cyclical | 8.41% | 12.07% | +3.66% |
| Energy | 6.64% | 4.64% | -2% |
| Healthcare | 16.08% | 14.75% | -1.33% |
| Consumer Defensive | 1.92% | 2.77% | +0.85% |
| Basic Materials | 1.64% | 0.89% | -0.75% |
| Real Estate | 2.09% | 2.56% | +0.47% |
| Unclassified | 17.22% | 17.51% | +0.29% |
| Communication Services | 1.6% | 1.86% | +0.26% |
| Financial Services | 4.79% | 5.04% | +0.25% |
| Utilities | 0.35% | 0.28% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 29.08% | 34.23% | +5.15% |
| Large Cap | 37.92% | 30.3% | -7.62% |
| Unclassified | 17.22% | 17.51% | +0.29% |
| Mega Cap | 12.98% | 11.79% | -1.19% |
| Small Cap | 2.8% | 5.82% | +3.02% |
| Micro Cap | 0% | 0.34% | +0.34% |
Quarter-over-quarter position changes