Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co(VRT) | 332,438 | $111.3M | 9.41% |
| 2 | Alphabet Inc(GOOGL) | 162,178 | $58.0M | 4.90% |
| 3 | Icon PUB LTD Co(ICLR) | 294,439 | $51.1M | 4.33% |
| 4 | Ulta Beauty Inc(ULTA) | 98,024 | $44.2M | 3.74% |
| 5 | KKR & Co Inc(KKR) | 389,370 | $35.7M | 3.02% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 95,711 |
| $35.7M |
| 3.02% |
| 7 | Mckesson Corp(MCK) | 43,994 | $33.2M | 2.81% |
| 8 | Apple Inc(AAPL) | 113,075 | $32.7M | 2.77% |
| 9 | Abbvie Inc(ABBV) | 129,804 | $32.7M | 2.76% |
| 10 | Vanguard Intl Equity Index F(VWO) | 533,604 | $31.9M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.1% | 12.21% | +1.11% |
| Unclassified | 24.84% | 25.54% | +0.7% |
| Healthcare | 11.21% | 10.54% | -0.67% |
| Technology | 10.88% | 10.31% | -0.57% |
| Industrials | 19.21% | 18.76% | -0.45% |
| Consumer Cyclical | 12.29% | 12.54% | +0.25% |
| Consumer Defensive | 1.08% | 0.93% | -0.15% |
| Communication Services | 8.82% | 8.71% | -0.11% |
| Energy | 0.3% | 0.26% | -0.04% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35% | 33.29% | -1.71% |
| Mega Cap | 26.98% | 28.52% | +1.54% |
| Unclassified | 24.84% | 25.54% | +0.7% |
| Mid Cap | 8.19% | 7.89% | -0.3% |
| Small Cap | 4.93% | 4.65% | -0.28% |
| Micro Cap | 0.05% | 0.11% | +0.06% |
Quarter-over-quarter position changes