Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Robinhood Mkts Inc(HOOD) | 405,825 | $40.7M | 8.54% |
| 2 | Compass Inc(COMP) | 2,703,151 | $33.3M | 6.99% |
| 3 | First Ctzns Bancshares Inc D(FCNCA) | 8,958 | $18.6M | 3.91% |
| 4 | UMB Finl Corp(UMBF) | 129,450 | $18.5M | 3.88% |
| 5 | UBS Group AG(UBS) | 346,600 | $17.2M | 3.60% |
| 6 |
Latest filing, equity positions only
| Axos Financial Inc(AX) |
| 166,475 |
| $16.2M |
| 3.40% |
| 7 | Ameriprise Finl Inc(AMP) | 34,951 | $16.0M | 3.36% |
| 8 | Global Pmts Inc(GPN) | 200,745 | $14.6M | 3.06% |
| 9 | Voya Financial Inc(VOYA) | 156,385 | $14.2M | 2.97% |
| 10 | Barclays PLC(BCS) | 513,345 | $13.8M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 75.11% | 77.99% | +2.88% |
| Real Estate | 4.57% | 7.17% | +2.6% |
| Technology | 4.08% | 1.91% | -2.17% |
| Healthcare | 1.93% | 0.03% | -1.9% |
| Industrials | 3.98% | 4.76% | +0.78% |
| Communication Services | 0.82% | 0.25% | -0.57% |
| Unclassified | 8.42% | 7.88% | -0.54% |
| Basic Materials | 0.53% | 0% | -0.53% |
| Energy | 0.52% | 0% | -0.52% |
| Consumer Cyclical | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.88% | 40.51% | +1.63% |
| Large Cap | 27.38% | 26.57% | -0.81% |
| Small Cap | 17.52% | 19.05% | +1.53% |
| Unclassified | 8.42% | 7.88% | -0.54% |
| Micro Cap | 4.2% | 5.4% | +1.2% |
| Mega Cap | 3.61% | 0.59% | -3.02% |
Quarter-over-quarter position changes