Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com(AMZN) | 257,500 | $61.4M | 12.13% |
| 2 | Henry Schein(HSIC) | 665,358 | $55.6M | 10.98% |
| 3 | Microsoft Corp(MSFT) | 101,367 | $37.8M | 7.47% |
| 4 | Ball Corp(BALL) | 540,000 | $33.7M | 6.66% |
| 5 | Similarweb LTD(SMWB) | 2,928,474 | $18.0M | 3.55% |
| 6 |
Latest filing, equity positions only
| Uber Technologies(UBER) |
| 221,700 |
| $16.0M |
| 3.16% |
| 7 | Street Tracks Gold Trust(GLD) | 26,500 | $9.8M | 1.93% |
| 8 | Dime Community Bancshares(DCOM) | 195,000 | $7.9M | 1.57% |
| 9 | Moodys Corp(MCO) | 10,500 | $4.8M | 0.94% |
| 10 | Stratasys(SSYS) | 555,000 | $4.8M | 0.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.79% | 18.72% | -10.07% |
| Unclassified | 8.38% | 13.76% | +5.38% |
| Financial Services | 6.63% | 9.7% | +3.07% |
| Consumer Cyclical | 33.16% | 34.17% | +1.01% |
| Industrials | 0.73% | 1.4% | +0.67% |
| Healthcare | 18.97% | 19.62% | +0.65% |
| Communication Services | 2.06% | 1.54% | -0.52% |
| Basic Materials | 1.29% | 1.02% | -0.27% |
| Energy | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.33% | 39.8% | -3.53% |
| Large Cap | 24.8% | 23.12% | -1.68% |
| Mid Cap | 18.29% | 19.28% | +0.99% |
| Unclassified | 8.38% | 13.76% | +5.38% |
| Small Cap | 4.27% | 2.74% | -1.53% |
| Micro Cap | 0.93% | 1.3% | +0.37% |
Quarter-over-quarter position changes