Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Media Corporation Series C(FWONK) | 312,499 | $28.9M | 15.16% |
| 2 | Fox Corporation Class B(FOX) | 428,698 | $24.1M | 12.67% |
| 3 | iShares Msci Acwi ETF(ACWI) | 128,920 | $20.5M | 10.74% |
| 4 | Stevanato Group SpA(STVN) | 517,487 | $10.9M | 5.70% |
| 5 | Pershing Square USA, Ltd. | 275,355 | $10.2M | 5.36% |
| 6 |
Latest filing, equity positions only
| Liberty Media Corporation Series A(FWONA) |
| 119,858 |
| $10.1M |
| 5.32% |
| 7 | Halozyme Therapeutics, Inc.(HALO) | 65,933 | $7.3M | 3.82% |
| 8 | Alphabet Inc. Class A(GOOGL) | 19,758 | $6.8M | 3.57% |
| 9 | Ferrovial N.V.(FER) | 104,778 | $5.7M | 2.98% |
| 10 | Amazon.com, Inc.(AMZN) | 21,239 | $5.3M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 32.26% | 46.21% | +13.95% |
| Technology | 9.31% | 2.22% | -7.09% |
| Financial Services | 8.09% | 4.52% | -3.57% |
| Unclassified | 37.3% | 34.19% | -3.11% |
| Healthcare | 1.98% | 5.01% | +3.03% |
| Energy | 3.06% | 0.9% | -2.16% |
| Consumer Cyclical | 4.29% | 3.61% | -0.68% |
| Real Estate | 1.49% | 1.9% | +0.41% |
| Basic Materials | 1.66% | 1.27% | -0.39% |
| Utilities | 0.49% | 0.17% | -0.32% |
| Industrials | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.77% | 41.64% | +15.87% |
| Unclassified | 37.3% | 34.19% | -3.11% |
| Mid Cap | 15.6% | 11.29% | -4.31% |
| Mega Cap | 12.51% | 9.63% | -2.88% |
| Small Cap | 8.82% | 3.25% | -5.57% |
Quarter-over-quarter position changes