Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Home Depot Inc(HD) | 123,900 | $43.7M | 3.83% |
| 2 | NXP Semiconductors N V(NXPI) | 155,000 | $43.6M | 3.82% |
| 3 | Tapestry Inc(TPR) | 289,000 | $42.3M | 3.71% |
| 4 | Dover Corp(DOV) | 171,101 | $38.4M | 3.36% |
| 5 | Dycom Inds Inc(DY) | 72,663 | $36.7M | 3.22% |
| 6 |
Latest filing, equity positions only
| Dicks Sporting Goods Inc(DKS) |
| 135,000 |
| $30.6M |
| 2.68% |
| 7 | Howmet Aerospace Inc(HWM) | 112,751 | $30.3M | 2.66% |
| 8 | Ralph Lauren Corp(RL) | 75,000 | $30.1M | 2.64% |
| 9 | 3M Co(MMM) | 178,880 | $29.0M | 2.54% |
| 10 | Amer Sports Inc(AS) | 835,000 | $28.3M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.29% | 24.52% | +12.23% |
| Unclassified | 12.69% | 8.78% | -3.91% |
| Financial Services | 3.38% | 0% | -3.38% |
| Technology | 15.31% | 12.04% | -3.27% |
| Healthcare | 1.9% | 0% | -1.9% |
| Communication Services | 5.47% | 3.98% | -1.49% |
| Energy | 0% | 0.62% | +0.62% |
| Consumer Cyclical | 48.4% | 48.97% | +0.57% |
| Consumer Defensive | 0.54% | 1.09% | +0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.8% | 61.64% | +4.84% |
| Mid Cap | 19.76% | 19.39% | -0.37% |
| Unclassified | 12.69% | 8.78% | -3.91% |
| Mega Cap | 7.01% | 8.24% | +1.23% |
| Small Cap | 3.29% | 1.88% | -1.41% |
| Micro Cap | 0.44% | 0.07% | -0.37% |
Quarter-over-quarter position changes