Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 59,600 | $22.2M | 21.53% |
| 2 | Blackstone Inc(BX) | 110,000 | $12.9M | 12.53% |
| 3 | Alphabet Inc(GOOG) | 35,800 | $12.6M | 12.25% |
| 4 | Amazon COM Inc(AMZN) | 52,000 | $12.4M | 12.00% |
| 5 | Transdigm Group Inc(TDG) | 8,741 | $11.6M | 11.27% |
| 6 |
Latest filing, equity positions only
| KKR & Co Inc(KKR) |
| 112,068 |
| $10.3M |
| 9.96% |
| 7 | Enova Intl Inc(ENVA) | 34,500 | $8.3M | 8.04% |
| 8 | TPG RE FIN TR Inc(TRTX) | 589,903 | $4.9M | 4.78% |
| 9 | Invesco QQQ TR(QQQ) | 5,600 | $4.1M | 3.99% |
| 10 | Franklin BSP Rlty TR Inc(FBRT) | 398,078 | $3.2M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 68.2% | 30.54% | -37.66% |
| Technology | 0% | 21.53% | +21.53% |
| Consumer Cyclical | 31.17% | 12.01% | -19.16% |
| Communication Services | 0% | 12.25% | +12.25% |
| Industrials | 0.07% | 11.27% | +11.2% |
| Real Estate | 0.08% | 8.19% | +8.11% |
| Unclassified | 0.26% | 4.19% | +3.93% |
| Healthcare | 0.22% | 0.03% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 31.07% | 45.78% | +14.71% |
| Large Cap | 68.47% | 33.8% | -34.67% |
| Mid Cap | 0.12% | 8.04% | +7.92% |
| Small Cap | 0.08% | 7.92% | +7.84% |
| Unclassified | 0.26% | 4.19% | +3.93% |
| Micro Cap | 0% | 0.27% | +0.27% |
Quarter-over-quarter position changes