Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sensient Technologies Corp(SXT) | 130,700 | $12.3M | 17.82% |
| 2 | Flutter Entmt PLC(FLUT) | 54,300 | $11.7M | 16.95% |
| 3 | Talen Energy Corp(TLN) | 25,059 | $9.4M | 13.63% |
| 4 | Cheniere Energy Inc(LNG) | 34,750 | $6.8M | 9.80% |
| 5 | DT Midstream Inc(DTM) | 50,000 | $6.0M | 8.68% |
| 6 |
Latest filing, equity positions only
| Atmus Filtration Technologie(ATMU) |
| 109,000 |
| $5.7M |
| 8.21% |
| 7 | Compass Inc(COMP) | 500,000 | $5.3M | 7.67% |
| 8 | Molina Healthcare Inc(MOH) | 30,000 | $5.2M | 7.56% |
| 9 | Zillow Group Inc(Z) | 47,400 | $3.2M | 4.69% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 1,500 | $1.0M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.5% | 0% | -8.5% |
| Healthcare | 0% | 8.15% | +8.15% |
| Basic Materials | 9.84% | 17.82% | +7.98% |
| Real Estate | 0% | 7.67% | +7.67% |
| Industrials | 5.86% | 0% | -5.86% |
| Technology | 4.28% | 0% | -4.28% |
| Communication Services | 7.25% | 4.69% | -2.56% |
| Utilities | 15.54% | 13.63% | -1.91% |
| Unclassified | 22.33% | 21.34% | -0.99% |
| Energy | 18.22% | 18.49% | +0.27% |
| Consumer Cyclical | 8.17% | 8.21% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 23.87% | 41.26% | +17.39% |
| Large Cap | 49.51% | 36.81% | -12.7% |
| Unclassified | 22.33% | 21.34% | -0.99% |
| Small Cap | 0% | 0.59% | +0.59% |
| Micro Cap | 4.28% | 0% | -4.28% |
Quarter-over-quarter position changes