Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 506,088 | $101.3M | 1.50% |
| 2 | UBS Group AG(UBS) | 1,858,635 | $92.1M | 1.37% |
| 3 | Applied Matls Inc(AMAT) | 122,220 | $88.4M | 1.31% |
| 4 | HUT 8 Corp(HUT) | 706,455 | $81.6M | 1.21% |
| 5 | Ishares TR(IEF) | 770,000 | $72.8M | 1.08% |
| 6 |
Latest filing, equity positions only
| Regal Rexnord Corporation(RRX) |
| 302,723 |
| $72.1M |
| 1.07% |
| 7 | Devon Energy Corp New(DVN) | 1,674,311 | $69.2M | 1.03% |
| 8 | Apollo Global Mgmt Inc(APO) | 583,000 | $69.0M | 1.02% |
| 9 | LAM Research Corp(LRCX) | 155,520 | $67.4M | 1.00% |
| 10 | Bloom Energy Corp(BE) | 218,175 | $66.0M | 0.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.35% | 32.05% | -5.3% |
| Technology | 12.59% | 17.62% | +5.03% |
| Financial Services | 15.75% | 12.69% | -3.06% |
| Industrials | 13.82% | 16.13% | +2.31% |
| Energy | 1.73% | 2.89% | +1.16% |
| Healthcare | 7.44% | 8.19% | +0.75% |
| Communication Services | 2.25% | 1.53% | -0.72% |
| Consumer Cyclical | 3.09% | 2.5% | -0.59% |
| Basic Materials | 2.22% | 2.66% | +0.44% |
| Real Estate | 2.26% | 1.82% | -0.44% |
| Consumer Defensive | 0.56% | 0.9% | +0.34% |
| Utilities | 0.95% | 1.03% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 30.53% | 36.34% | +5.81% |
| Unclassified | 37.35% | 32.05% | -5.3% |
| Mid Cap | 15.89% | 15.35% | -0.54% |
| Mega Cap | 13.28% | 11.89% | -1.39% |
| Small Cap | 2.58% | 4.05% | +1.47% |
| Micro Cap | 0.36% | 0.32% | -0.04% |
Quarter-over-quarter position changes