Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 8,877,781 | $684.6M | 15.13% |
| 2 | Qorvo Inc(QRVO) | 5,611,526 | $523.4M | 11.57% |
| 3 | Kenvue Inc(KVUE) | 27,307,632 | $521.8M | 11.54% |
| 4 | Dynatrace Inc(DT) | 8,866,692 | $389.3M | 8.61% |
| 5 | Algonquin Power & Utilities |
Latest filing, equity positions only
| 57,189,420 |
| $335.1M |
| 7.41% |
| 6 | Match Group Inc New(MTCH) | 7,775,125 | $295.8M | 6.54% |
| 7 | Acacia Resh Corp(ACTG) | 61,123,595 | $284.8M | 6.30% |
| 8 | Riot Platforms Inc(RIOT) | 10,114,576 | $276.9M | 6.12% |
| 9 | Bill Holdings Inc(BILL) | 7,025,748 | $254.1M | 5.62% |
| 10 | Lamb Weston Hldgs Inc(LW) | 5,733,982 | $247.6M | 5.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.69% | 15.21% | +6.52% |
| Communication Services | 12.33% | 9.17% | -3.16% |
| Consumer Cyclical | 9.1% | 6.14% | -2.96% |
| Healthcare | 2.19% | 0% | -2.19% |
| Financial Services | 4.21% | 6.12% | +1.91% |
| Real Estate | 2.54% | 0.86% | -1.68% |
| Consumer Defensive | 15.96% | 17.02% | +1.06% |
| Industrials | 11.26% | 12.26% | +1% |
| Utilities | 7.69% | 7.41% | -0.28% |
| Technology | 26.03% | 25.8% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.66% | 53.32% | -6.34% |
| Large Cap | 20.39% | 22.78% | +2.39% |
| Unclassified | 8.69% | 15.21% | +6.52% |
| Small Cap | 11.27% | 8.69% | -2.58% |
Quarter-over-quarter position changes