Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Digital Corp(APLD) | 22,518,887 | $840.0M | 6.09% |
| 2 | Digitalocean Holdings Inc(DOCN) | 4,200,719 | $659.6M | 4.78% |
| 3 | Mastec Inc(MTZ) | 1,173,918 | $488.4M | 3.54% |
| 4 | Dave Inc(DAVE) | 1,104,277 | $411.4M | 2.98% |
| 5 | Bloom Energy Corp(BE) | 1,345,873 | $407.4M | 2.95% |
| 6 |
Latest filing, equity positions only
| Semtech Corp(SMTC) |
| 2,250,382 |
| $364.2M |
| 2.64% |
| 7 | XPO Inc(XPO) | 1,297,453 | $266.4M | 1.93% |
| 8 | Firstcash Holdings Inc(FCFS) | 1,221,912 | $264.3M | 1.92% |
| 9 | Krystal Biotech Inc(KRYS) | 663,375 | $246.6M | 1.79% |
| 10 | Knight-Swift Transportation(KNX) | 3,058,241 | $238.1M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.57% | 31.82% | +6.25% |
| Industrials | 27.98% | 25.46% | -2.52% |
| Unclassified | 3.99% | 5.58% | +1.59% |
| Healthcare | 20.61% | 19.05% | -1.56% |
| Consumer Defensive | 2.35% | 1.24% | -1.11% |
| Basic Materials | 2.58% | 1.7% | -0.88% |
| Consumer Cyclical | 5.76% | 5.12% | -0.64% |
| Financial Services | 7.79% | 7.3% | -0.49% |
| Energy | 2.48% | 1.99% | -0.49% |
| Utilities | 0.55% | 0.28% | -0.27% |
| Communication Services | 0.34% | 0.46% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 55.83% | 58.22% | +2.39% |
| Large Cap | 33.7% | 27.32% | -6.38% |
| Small Cap | 5.97% | 8.1% | +2.13% |
| Unclassified | 3.99% | 5.58% | +1.59% |
| Micro Cap | 0.48% | 0.75% | +0.27% |
| Mega Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes