Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 77,800 | $56.2M | 7.46% |
| 2 | Vertiv Holdings Co(VRT) | 159,694 | $53.5M | 7.09% |
| 3 | Marvell Technology Inc(MRVL) | 166,000 | $49.4M | 6.56% |
| 4 | Regal Rexnord Corporation(RRX) | 133,600 | $31.8M | 4.22% |
| 5 | Vestis Corporation(VSTS) | 2,041,107 | $29.6M | 3.93% |
| 6 |
Latest filing, equity positions only
| Elevance Health Inc Formerly(ELV) |
| 72,819 |
| $28.2M |
| 3.73% |
| 7 | Bloom Energy Corp(BE) | 89,800 | $27.2M | 3.60% |
| 8 | Corpay Inc(CPAY) | 79,790 | $26.6M | 3.53% |
| 9 | Centene Corp del(CNC) | 409,722 | $26.3M | 3.49% |
| 10 | Expedia Group Inc(EXPE) | 101,630 | $26.0M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 28.25% | 30.95% | +2.7% |
| Technology | 21.97% | 23.43% | +1.46% |
| Consumer Cyclical | 6% | 4.87% | -1.13% |
| Communication Services | 9.51% | 8.49% | -1.02% |
| Financial Services | 8.51% | 7.66% | -0.85% |
| Basic Materials | 6.09% | 5.57% | -0.52% |
| Unclassified | 7.05% | 6.68% | -0.37% |
| Healthcare | 12.62% | 12.34% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.71% | 49.7% | -3.01% |
| Mega Cap | 24.08% | 23.47% | -0.61% |
| Mid Cap | 10.15% | 13.58% | +3.43% |
| Unclassified | 7.05% | 6.68% | -0.37% |
| Small Cap | 6% | 6.58% | +0.58% |
Quarter-over-quarter position changes