Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sensient Technologies Corp(SXT) | 221,811 | $27.3M | 9.65% |
| 2 | Constellium SE(CSTM) | 779,899 | $24.9M | 8.78% |
| 3 | Natera Inc(NTRA) | 53,312 | $14.5M | 5.11% |
| 4 | Snowflake Inc(SNOW) | 53,180 | $13.5M | 4.78% |
| 5 | Cheniere Energy Inc(LNG) | 55,621 | $13.3M | 4.69% |
| 6 |
Latest filing, equity positions only
| Werner Enterprises Inc(WERN) |
| 276,026 |
| $12.0M |
| 4.25% |
| 7 | Somnigroup International Inc(SGI) | 128,310 | $10.1M | 3.55% |
| 8 | Resideo Technologies Inc(REZI) | 322,960 | $10.0M | 3.55% |
| 9 | James Hardie Inds PLC(JHX) | 326,195 | $8.5M | 3.01% |
| 10 | Compass Inc(COMP) | 649,901 | $8.0M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.32% | 16.54% | +6.22% |
| Technology | 21.16% | 15.26% | -5.9% |
| Basic Materials | 32.27% | 26.48% | -5.79% |
| Energy | 11.75% | 7.59% | -4.16% |
| Real Estate | 0% | 3.53% | +3.53% |
| Consumer Cyclical | 2.47% | 5.75% | +3.28% |
| Industrials | 15.25% | 18.22% | +2.97% |
| Consumer Defensive | 3.13% | 0.77% | -2.36% |
| Unclassified | 3.65% | 5.86% | +2.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.36% | 45.62% | -2.74% |
| Large Cap | 41.16% | 39.43% | -1.73% |
| Small Cap | 4.15% | 7.86% | +3.71% |
| Unclassified | 3.65% | 5.86% | +2.21% |
| Micro Cap | 1.2% | 1.23% | +0.03% |
| Mega Cap | 1.49% | 0% | -1.49% |
Quarter-over-quarter position changes