Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fair Isaac Corp(FICO) | 38,911 | $46.5M | 15.91% |
| 2 | 10X Genomics Inc(TXG) | 600,423 | $23.0M | 7.88% |
| 3 | Twist Bioscience Corp(TWST) | 177,449 | $18.3M | 6.25% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 36,192 | $18.1M | 6.21% |
| 5 | Applovin Corp(APP) | 33,180 | $17.1M | 5.85% |
| 6 |
Latest filing, equity positions only
| Canadian Pacific Kansas City(CP) |
| 197,153 |
| $17.1M |
| 5.84% |
| 7 | Take-Two Interactive Softwar(TTWO) | 66,700 | $16.7M | 5.70% |
| 8 | Caci Intl Inc(CACI) | 33,264 | $15.4M | 5.27% |
| 9 | Amazon COM Inc(AMZN) | 64,051 | $15.3M | 5.22% |
| 10 | Atlanta Braves Hldgs Inc(BATRK) | 253,255 | $13.1M | 4.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.25% | 25.25% | +6% |
| Consumer Cyclical | 9.08% | 5.22% | -3.86% |
| Technology | 32.9% | 30.32% | -2.58% |
| Unclassified | 0% | 2.55% | +2.55% |
| Industrials | 14.96% | 12.44% | -2.52% |
| Communication Services | 21.7% | 19.57% | -2.13% |
| Financial Services | 0% | 1.6% | +1.6% |
| Energy | 2.11% | 3.05% | +0.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.08% | 51.41% | -2.67% |
| Mid Cap | 27.61% | 33.87% | +6.26% |
| Small Cap | 3.88% | 6.94% | +3.06% |
| Mega Cap | 14.43% | 5.22% | -9.21% |
| Unclassified | 0% | 2.55% | +2.55% |
Quarter-over-quarter position changes