Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Maxlinear Inc(MXL) | 136,174 | $17.4M | 5.15% |
| 2 | Carpenter Technology Corp(CRS) | 27,425 | $16.9M | 4.99% |
| 3 | Alignment Healthcare Inc(ALHC) | 487,369 | $11.6M | 3.43% |
| 4 | Applied Optoelectronics Inc(AAOI) | 76,405 | $11.3M | 3.34% |
| 5 | Sterling Infrastructure Inc(STRL) | 10,863 | $9.1M | 2.69% |
| 6 |
Latest filing, equity positions only
| Copa Holdings SA(CPA) |
| 57,508 |
| $8.9M |
| 2.64% |
| 7 | Adaptive Biotechnologies COR(ADPT) | 382,840 | $8.2M | 2.42% |
| 8 | ATI Inc(ATI) | 41,060 | $8.1M | 2.39% |
| 9 | Adtran Holdings Inc(ADTN) | 573,128 | $8.0M | 2.35% |
| 10 | Kaiser Aluminium Corporation(KALU) | 38,985 | $7.6M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.73% | 20.32% | +5.59% |
| Energy | 3.76% | 1% | -2.76% |
| Unclassified | 11.4% | 9.06% | -2.34% |
| Industrials | 16.29% | 18.1% | +1.81% |
| Consumer Cyclical | 9.73% | 8.59% | -1.14% |
| Financial Services | 10.31% | 9.32% | -0.99% |
| Technology | 23.76% | 24.62% | +0.86% |
| Communication Services | 4.14% | 3.78% | -0.36% |
| Basic Materials | 4.85% | 4.51% | -0.34% |
| Consumer Defensive | 0.23% | 0.07% | -0.16% |
| Real Estate | 0.79% | 0.64% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.73% | 42.97% | +1.24% |
| Small Cap | 27.11% | 27.86% | +0.75% |
| Large Cap | 17.34% | 16.61% | -0.73% |
| Unclassified | 11.4% | 9.06% | -2.34% |
| Micro Cap | 1.64% | 2.77% | +1.13% |
| Mega Cap | 0.78% | 0.73% | -0.05% |
Quarter-over-quarter position changes