Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 113,878 | $38.5M | 20.62% |
| 2 | Tesla Inc(TSLA) | 58,488 | $21.7M | 11.65% |
| 3 | Zillow Group Inc(ZG) | 376,532 | $15.6M | 8.35% |
| 4 | LGI Homes Inc(LGIH) | 365,410 | $14.4M | 7.74% |
| 5 | Rayonier Inc(RYN) | 671,559 | $13.8M | 7.42% |
| 6 | Cogent Communications Hldgs Inc(CCOI) | 690,374 | $13.0M | 6.97% |
| 7 | Vail Resorts Inc(MTN) | 54,151 | $6.9M | 3.72% |
| 8 | Forestar Group Inc(FOR) | 261,527 | $6.4M | 3.43% |
| 9 | Century Communities Inc(CCS) | 107,064 | $6.1M | 3.29% |
| 10 | Beazer Homes USA Inc(BZH) | 310,769 | $6.0M | 3.20% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 21.47% | 19.03% | -2.44% |
| Unclassified | 0.11% | 2.25% | +2.14% |
| Financial Services | 2.11% | 0.42% | -1.69% |
| Industrials | 2.54% | 3.59% | +1.05% |
| Communication Services | 15.64% | 16.36% | +0.72% |
| Consumer Cyclical | 29.66% | 30.04% | +0.38% |
| Technology | 25.83% | 26.19% | +0.36% |
| Basic Materials | 1.57% | 1.3% | -0.27% |
| Healthcare | 0.1% | 0.01% | -0.09% |
| Consumer Defensive | 0.65% | 0.56% | -0.09% |
| Utilities | 0.32% | 0.26% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.5% | 34.4% | -3.1% |
| Small Cap | 25.99% | 29.12% | +3.13% |
| Large Cap | 26.8% | 18.58% | -8.22% |
| Mid Cap | 9.25% | 15.25% | +6% |
| Unclassified | 0.11% | 2.25% | +2.14% |
| Micro Cap | 0.36% | 0.41% | +0.05% |