Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Indivior Pharmaceuticals Inc(INDV) | 2,676,730 | $109.8M | 7.22% |
| 2 | Vistance Networks Inc(VISN) | 7,158,439 | $91.5M | 6.01% |
| 3 | Atmus Filtration Technologie(ATMU) | 1,211,236 | $61.8M | 4.06% |
| 4 | Flywire Corporation(FLYW) | 2,984,076 | $52.4M | 3.44% |
| 5 | Millicom Intl Cellular S A(TIGO) | 556,485 | $50.5M | 3.32% |
Latest filing, equity positions only
| 6 |
| REX American RES Corp(REX) |
| 1,015,234 |
| $45.8M |
| 3.01% |
| 7 | Keurig DR Pepper Inc(KDP) | 1,364,682 | $44.7M | 2.93% |
| 8 | Millrose Pptys Inc(MRP) | 1,380,992 | $41.5M | 2.73% |
| 9 | Acadia Healthcare Company in(ACHC) | 1,396,059 | $41.2M | 2.71% |
| 10 | PG&E Corp(PCG) | 2,413,615 | $40.6M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.69% | 19.08% | +7.39% |
| Financial Services | 8.31% | 4.55% | -3.76% |
| Healthcare | 4.97% | 6.93% | +1.96% |
| Unclassified | 34.93% | 33.26% | -1.67% |
| Utilities | 5% | 3.35% | -1.65% |
| Energy | 4.04% | 2.94% | -1.1% |
| Basic Materials | 4.23% | 3.58% | -0.65% |
| Communication Services | 2.69% | 2.06% | -0.63% |
| Real Estate | 3.77% | 4.21% | +0.44% |
| Consumer Cyclical | 10.6% | 10.29% | -0.31% |
| Industrials | 6.59% | 6.59% | 0% |
| Consumer Defensive | 3.17% | 3.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.98% | 33.26% | -1.72% |
| Mid Cap | 26.08% | 32.06% | +5.98% |
| Large Cap | 21.7% | 17.96% | -3.74% |
| Small Cap | 14.44% | 14.46% | +0.02% |
| Micro Cap | 2.8% | 2.25% | -0.55% |
Quarter-over-quarter position changes