Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DPC Holdings PLC(DPC) | 5,022,738 | $246.4M | 8.99% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 246,000 | $183.7M | 6.70% |
| 3 | Invesco QQQ TR(QQQ) | 213,500 | $157.2M | 5.74% |
| 4 | United Airls Hldgs Inc(UAL) | 1,075,439 | $146.2M | 5.34% |
| 5 | Boeing Co(BA) | 646,458 | $139.9M | 5.11% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 315,788 |
| $108.3M |
| 3.95% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 210,658 | $100.6M | 3.67% |
| 8 | Amazon COM Inc(AMZN) | 420,000 | $100.1M | 3.65% |
| 9 | Woodward Inc(WWD) | 223,591 | $95.1M | 3.47% |
| 10 | Unitedhealth Group Inc(UNH) | 186,677 | $77.6M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.6% | 27.96% | +18.36% |
| Communication Services | 8.37% | 2.45% | -5.92% |
| Technology | 20.07% | 14.49% | -5.58% |
| Industrials | 22.75% | 17.32% | -5.43% |
| Financial Services | 9.39% | 6% | -3.39% |
| Basic Materials | 5.3% | 7.42% | +2.12% |
| Healthcare | 8.81% | 10.76% | +1.95% |
| Consumer Cyclical | 11.29% | 9.89% | -1.4% |
| Consumer Defensive | 0.06% | 1.43% | +1.37% |
| Utilities | 1.36% | 0.1% | -1.26% |
| Energy | 3.01% | 2.18% | -0.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.34% | 36.86% | -14.48% |
| Unclassified | 9.9% | 28.39% | +18.49% |
| Mega Cap | 32.4% | 22.53% | -9.87% |
| Mid Cap | 6.37% | 11.18% | +4.81% |
| Small Cap | 0% | 1.04% | +1.04% |
Quarter-over-quarter position changes