Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Regal Rexnord Corporation(RRX) | 463,295 | $110.4M | 27.64% |
| 2 | Visa Inc(V) | 50,031 | $17.2M | 4.30% |
| 3 | Belden Inc(BDC) | 143,000 | $17.1M | 4.30% |
| 4 | Mercadolibre Inc(MELI) | 8,724 | $14.8M | 3.71% |
| 5 | Amazon COM Inc(AMZN) | 55,891 | $13.3M | 3.34% |
| 6 |
Latest filing, equity positions only
| Sotera Health Co(SHC) |
| 599,249 |
| $10.6M |
| 2.66% |
| 7 | Alphabet Inc(GOOGL) | 25,412 | $9.1M | 2.27% |
| 8 | Skyworks Solutions Inc(SWKS) | 123,340 | $8.4M | 2.09% |
| 9 | ACM Resh Inc(ACMR) | 62,570 | $7.9M | 1.99% |
| 10 | Azenta Inc(AZTA) | 290,682 | $7.4M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.25% | 38.44% | +25.19% |
| Technology | 28.18% | 19.67% | -8.51% |
| Consumer Cyclical | 14.97% | 9.46% | -5.51% |
| Communication Services | 10.17% | 5.47% | -4.7% |
| Energy | 6.03% | 2.77% | -3.26% |
| Consumer Defensive | 6.19% | 3.82% | -2.37% |
| Financial Services | 7.46% | 5.55% | -1.91% |
| Healthcare | 5.92% | 7.44% | +1.52% |
| Basic Materials | 2.52% | 2.2% | -0.32% |
| Real Estate | 0.57% | 0.32% | -0.25% |
| Unclassified | 4.74% | 4.86% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.63% | 50.67% | +17.04% |
| Mid Cap | 34.29% | 25.99% | -8.3% |
| Mega Cap | 17.9% | 11.78% | -6.12% |
| Small Cap | 7.25% | 5.16% | -2.09% |
| Unclassified | 4.74% | 4.86% | +0.12% |
| Micro Cap | 2.18% | 1.54% | -0.64% |
Quarter-over-quarter position changes