Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avis Budget Group Inc(CAR) | 17,430,882 | $2.6B | 23.83% |
| 2 | Netflix Inc.(NFLX) | 15,184,530 | $1.1B | 10.03% |
| 3 | Roblox Corp(RBLX) | 13,063,442 | $710.4M | 6.57% |
| 4 | Credo Technology Group Holdi(CRDO) | 2,573,808 | $699.9M | 6.47% |
| 5 | Tapestry Inc(TPR) | 4,062,897 | $594.7M | 5.50% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 867,370 |
| $503.9M |
| 4.66% |
| 7 | Nvidia Corporation(NVDA) | 2,500,000 | $500.2M | 4.63% |
| 8 | Meta Platforms Inc(META) | 727,009 | $409.5M | 3.79% |
| 9 | United Airls Hldgs Inc(UAL) | 2,942,727 | $400.2M | 3.70% |
| 10 | Coherent Corp(COHR) | 929,963 | $366.8M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.38% | 28.89% | +9.51% |
| Consumer Cyclical | 22.28% | 17.07% | -5.21% |
| Communication Services | 24.01% | 20.86% | -3.15% |
| Industrials | 30.24% | 27.87% | -2.37% |
| Real Estate | 0% | 1.73% | +1.73% |
| Unclassified | 2.05% | 1.34% | -0.71% |
| Healthcare | 0.5% | 1.16% | +0.66% |
| Financial Services | 1.53% | 1.08% | -0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.5% | 40.87% | +7.37% |
| Mid Cap | 35.14% | 33.24% | -1.9% |
| Mega Cap | 29.3% | 24.55% | -4.75% |
| Unclassified | 2.05% | 1.34% | -0.71% |
Quarter-over-quarter position changes