Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zeta Global Hldgs Corp SHS(ZETA) | 456,954 | $9.0M | 4.82% |
| 2 | Clean Harbors Inc COM(CLH) | 25,961 | $7.8M | 4.16% |
| 3 | Hinge Health Inc SHS(HNGE) | 90,716 | $7.5M | 4.03% |
| 4 | Primo Brands Corporation Class A COM SHS(PRMB) | 302,865 | $7.4M | 3.97% |
| 5 | RB Global Inc COM(RBA) | 59,270 | $6.9M | 3.70% |
Latest filing, equity positions only
| 6 |
| RED Rock Resorts Inc CL A(RRR) |
| 104,953 |
| $6.8M |
| 3.66% |
| 7 | Federal Signal Corp COM(FSS) | 45,257 | $5.8M | 3.12% |
| 8 | Caredx Inc COM(CDNA) | 203,660 | $5.8M | 3.11% |
| 9 | Flowserve Corp COM(FLS) | 75,920 | $5.6M | 3.02% |
| 10 | Digitalocean Holdings Inc SHS(DOCN) | 33,388 | $5.2M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 42.87% | 25.47% | -17.4% |
| Healthcare | 12.21% | 21.61% | +9.4% |
| Consumer Defensive | 0.02% | 4.92% | +4.9% |
| Financial Services | 0.03% | 4.25% | +4.22% |
| Consumer Cyclical | 21.57% | 19.79% | -1.78% |
| Technology | 23.27% | 23.95% | +0.68% |
| Unclassified | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.37% | 54.15% | +20.78% |
| Small Cap | 26.25% | 23.06% | -3.19% |
| Large Cap | 40.34% | 21.99% | -18.35% |
| Micro Cap | 0% | 0.79% | +0.79% |
| Unclassified | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes