Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 70,558 | $14.5M | 3.23% |
| 2 | Txnm Energy Inc(TXNM) | 71,498 | $4.1M | 0.91% |
| 3 | Five Below Inc(FIVE) | 19,436 | $3.5M | 0.78% |
| 4 | Hartford Finl Svcs Group Inc(HIG) | 24,640 | $3.3M | 0.73% |
| 5 | International MNY Express in(IMXI) | 197,109 | $2.8M | 0.64% |
| 6 |
Latest filing, equity positions only
| GEN Digital Inc(GEN) |
| 106,068 |
| $2.6M |
| 0.59% |
| 7 | Uber Technologies Inc(UBER) | 35,798 | $2.6M | 0.58% |
| 8 | Intuit(INTU) | 9,752 | $2.5M | 0.57% |
| 9 | Intercontinental Exchange in(ICE) | 20,625 | $2.5M | 0.57% |
| 10 | Procter and Gamble Co(PG) | 16,334 | $2.4M | 0.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.14% | 12.34% | -1.8% |
| Unclassified | 3.87% | 5.44% | +1.57% |
| Industrials | 15.81% | 14.68% | -1.13% |
| Technology | 17.64% | 18.66% | +1.02% |
| Energy | 5.86% | 5.05% | -0.81% |
| Communication Services | 5.92% | 6.59% | +0.67% |
| Financial Services | 10.68% | 10.16% | -0.52% |
| Consumer Defensive | 5.23% | 5.5% | +0.27% |
| Real Estate | 3.05% | 3.32% | +0.27% |
| Basic Materials | 5.61% | 5.84% | +0.23% |
| Utilities | 5.66% | 5.88% | +0.22% |
| Healthcare | 6.55% | 6.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.2% | 45.66% | +5.46% |
| Mid Cap | 34.09% | 30.8% | -3.29% |
| Small Cap | 15.82% | 12.77% | -3.05% |
| Unclassified | 3.87% | 5.44% | +1.57% |
| Mega Cap | 4.61% | 3.61% | -1% |
| Micro Cap | 1.4% | 1.73% | +0.33% |
Quarter-over-quarter position changes