Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Newmont Corp(NEM) | 1,934,538 | $180.7M | 9.98% |
| 2 | Apollo Global Management Inc(APO) | 1,403,295 | $166.0M | 9.17% |
| 3 | Bank of America Corp(BAC) | 2,630,869 | $149.9M | 8.28% |
| 4 | Royalty Pharma PLC(RPRX) | 2,447,879 | $137.3M | 7.58% |
| 5 | Charles Schwab Corp(SCHW) | 1,323,509 | $122.1M | 6.74% |
| 6 |
Latest filing, equity positions only
| Sanofi SA(SNY) |
| 2,653,974 |
| $113.2M |
| 6.25% |
| 7 | Freeport-McMoRan Inc(FCX) | 1,733,434 | $109.0M | 6.02% |
| 8 | Teck Resources Ltd(TECK) | 1,701,036 | $101.1M | 5.58% |
| 9 | Wynn Resorts Ltd(WYNN) | 897,646 | $87.2M | 4.81% |
| 10 | Walt Disney Co(DIS) | 789,542 | $76.0M | 4.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.81% | 34.39% | +10.58% |
| Basic Materials | 38.52% | 28.36% | -10.16% |
| Unclassified | 7.89% | 11.33% | +3.44% |
| Energy | 4.95% | 1.6% | -3.35% |
| Consumer Cyclical | 6.08% | 4.81% | -1.27% |
| Technology | 1.54% | 2.7% | +1.16% |
| Healthcare | 8.06% | 7.14% | -0.92% |
| Communication Services | 4.03% | 4.89% | +0.86% |
| Industrials | 5.03% | 4.77% | -0.26% |
| Utilities | 0.08% | 0% | -0.08% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.01% | 66.96% | -2.05% |
| Mega Cap | 15.45% | 14% | -1.45% |
| Unclassified | 7.89% | 11.33% | +3.44% |
| Mid Cap | 4.69% | 5.63% | +0.94% |
| Small Cap | 2.76% | 1.62% | -1.14% |
| Micro Cap | 0.19% | 0.46% | +0.27% |
Quarter-over-quarter position changes