Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natera Inc(NTRA) | 3,186,306 | $864.9M | 22.47% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 589,680 | $281.6M | 7.32% |
| 3 | Stmicroelectronics N V(STM) | 3,102,880 | $232.4M | 6.04% |
| 4 | Insmed Inc(INSM) | 1,424,690 | $151.9M | 3.95% |
| 5 | Ypf Sociedad Anonima(YPF) | 3,138,897 | $142.7M | 3.71% |
| 6 |
Latest filing, equity positions only
| Amazon Com Inc(AMZN) |
| 541,600 |
| $129.1M |
| 3.35% |
| 7 | Alphabet Inc(GOOGL) | 336,300 | $120.2M | 3.12% |
| 8 | Ishares Inc(EWZ) | 3,436,170 | $118.5M | 3.08% |
| 9 | Fox Corp(FOXA) | 2,204,600 | $115.0M | 2.99% |
| 10 | United Airls Hldgs Inc(UAL) | 794,795 | $108.1M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 31.63% | 2.19% | -29.44% |
| Healthcare | 18.6% | 36.09% | +17.49% |
| Communication Services | 0.02% | 7.8% | +7.78% |
| Consumer Cyclical | 15.13% | 10.03% | -5.1% |
| Technology | 29.76% | 25.01% | -4.75% |
| Unclassified | 0.09% | 4.54% | +4.45% |
| Energy | 0.04% | 3.93% | +3.89% |
| Industrials | 4.69% | 7.32% | +2.63% |
| Financial Services | 0.01% | 2.58% | +2.57% |
| Real Estate | 0% | 0.5% | +0.5% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.34% | 64.43% | +10.09% |
| Mega Cap | 17.74% | 15.77% | -1.97% |
| Mid Cap | 23.03% | 11.47% | -11.56% |
| Unclassified | 0.09% | 4.54% | +4.45% |
| Small Cap | 4.8% | 3.79% | -1.01% |
Quarter-over-quarter position changes